Q1 2023 Holdings
Filed 2023-05-15 | 87 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.2M | 110,000 | 10.2% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10.9M | 113,010 | 5.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $10.4M | 111,300 | 5.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $9.2M | 845,834 | 4.6% |
| Brunswick Corp(BC) | COM | 117043109 | $7.9M | 96,500 | 4.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.7M | 73,100 | 3.9% |
| Genasys Inc(GNSS) | COM | 36872P103 | $7.3M | 2,459,606 | 3.7% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7.3M | 209,380 | 3.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.4M | 293,000 | 3.3% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $6.0M | 153,058 | 3.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.8M | 56,000 | 2.9% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.5M | 996,500 | 2.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.6M | 335,000 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 125,000 | 2.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9M | 41,100 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 150,000 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 135,637 | 2.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.8M | 275,000 | 1.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.7M | 107,448 | 1.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.9M | 350,000 | 1.5% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.7M | 119,270 | 1.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.5M | 652,100 | 1.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.4M | 200,000 | 1.2% |
| Yamana Gold Inc | COM | 98462Y100 | $2.3M | 400,000 | 1.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.3M | 176,900 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 45,000 | 1.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.1M | 141,473 | 1.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.0M | 1,600,000 | 1.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.9M | 300,000 | 1.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.8M | 83,000 | 0.9% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.7M | 175,000 | 0.8% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.6M | 267,200 | 0.8% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $1.6M | 60,000 | 0.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.5M | 163,500 | 0.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.5M | 100,000 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4M | 45,000 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4M | 34,700 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 800 | 0.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3M | 31,248 | 0.7% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.3M | 55,000 | 0.6% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1M | 40,000 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 280,000 | 0.6% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.1M | 500,000 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 12,000 | 0.6% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.1M | 31,700 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $980.1K | 30,000 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $945.5K | 2,000 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $943.6K | 70,000 | 0.5% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $939.5K | 25,000 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $890.3K | 15,000 | 0.5% |