Q4 2022 Holdings
Filed 2023-02-14 | 96 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.6M | 80,000 | 6.4% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $11.4M | 107,210 | 5.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $11.0M | 111,300 | 5.2% |
| Genasys Inc(GNSS) | COM | 36872P103 | $9.1M | 2,459,606 | 4.3% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $7.2M | 288,000 | 3.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.7M | 996,500 | 3.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.6M | 810,834 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 14,910 | 3.1% |
| Brunswick Corp(BC) | COM | 117043109 | $6.5M | 89,700 | 3.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $5.8M | 171,458 | 2.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.8M | 296,000 | 2.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.6M | 60,000 | 2.7% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $5.6M | 160,380 | 2.6% |
| Bunge Limited(BG) | COM | G16962105 | $5.3M | 52,900 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2M | 180,000 | 2.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.2M | 44,100 | 2.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.1M | 387,500 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 180,000 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 121,198 | 1.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.7M | 697,100 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.7M | 300,000 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 70,000 | 1.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.3M | 107,448 | 1.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.2M | 31,100 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 60,000 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8M | 30,000 | 1.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.7M | 176,900 | 1.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.5M | 255,000 | 1.2% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.4M | 500,000 | 1.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.4M | 150,000 | 1.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.3M | 120,000 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.0M | 200,000 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 230,000 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.9M | 50,000 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7M | 42,700 | 0.8% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.7M | 300,000 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 1,200 | 0.8% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.6M | 267,200 | 0.8% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.4M | 40,000 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 10,000 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 400,000 | 0.6% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.3M | 35,000 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3M | 96,800 | 0.6% |
| DZS Inc(DZSIQ) | COM | 268211109 | $1.2M | 93,459 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2M | 250,000 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 30,000 | 0.5% |
| Yamana Gold Inc | COM | 98462Y100 | $1.1M | 200,000 | 0.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1M | 31,248 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.0M | 100,000 | 0.5% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $953.0K | 100,000 | 0.5% |