Q2 2023 Holdings
Filed 2023-08-14 | 103 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $12.6M | 118,310 | 6.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $10.3M | 111,300 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 50,000 | 4.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.7M | 3,450,000 | 3.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.7M | 895,834 | 3.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.8M | 43,900 | 3.2% |
| Genasys Inc(GNSS) | COM | 36872P103 | $6.4M | 2,459,606 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3M | 200,000 | 3.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.6M | 335,000 | 2.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.1M | 61,000 | 2.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.9M | 996,500 | 2.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.8M | 360,000 | 2.3% |
| Brunswick Corp(BC) | COM | 117043109 | $4.8M | 55,000 | 2.3% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.6M | 147,300 | 2.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.3M | 107,448 | 2.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.2M | 236,700 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 135,637 | 1.8% |
| Bunge Limited(BG) | COM | G16962105 | $3.9M | 41,100 | 1.8% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $3.8M | 173,058 | 1.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.5M | 31,100 | 1.7% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.3M | 30,000 | 1.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.3M | 71,248 | 1.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.2M | 27,000 | 1.5% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.0M | 24,000 | 1.4% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $2.9M | 800,000 | 1.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.8M | 209,400 | 1.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.8M | 150,000 | 1.3% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.6M | 119,270 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.5M | 652,100 | 1.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.4M | 64,480 | 1.1% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $2.4M | 140,000 | 1.1% |
| Knowles Corp(KN) | COM | 49926D109 | $2.3M | 125,000 | 1.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.2M | 163,500 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.1M | 275,000 | 1.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.1M | 80,000 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 40,039 | 0.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.9M | 400,000 | 0.9% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.8M | 40,000 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.8M | 150,000 | 0.8% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.7M | 267,200 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7M | 50,000 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.7M | 25,000 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 40,000 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 50,000 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 35,000 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4M | 34,700 | 0.7% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.4M | 55,000 | 0.7% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $1.4M | 193,850 | 0.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.3M | 160,000 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3M | 200,000 | 0.6% |