Q4 2023 Holdings
Filed 2024-02-14 | 109 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $1.1K | 37,495 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $123.4K | 15,758 | 0.1% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $150.2K | 15,000 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $156.7K | 96,700 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $165.2K | 15,750 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $222.1K | 34,700 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $246.0K | 30,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $270.6K | 7,000 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $271.8K | 28,165 | 0.1% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $309.0K | 150,000 | 0.1% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $312.0K | 60,000 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $329.5K | 25,000 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $342.4K | 5,128 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $355.1K | 67,251 | 0.1% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $355.3K | 110,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $381.2K | 5,000 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $416.3K | 6,000 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $444.0K | 100,000 | 0.2% |
| Interface Inc(TILE) | COM | 458665304 | $502.5K | 39,820 | 0.2% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $509.7K | 141,981 | 0.2% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $555.8K | 15,000 | 0.2% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $571.8K | 91,200 | 0.2% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $592.0K | 400,000 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $599.6K | 231,500 | 0.3% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $608.3K | 75,000 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $642.1K | 70,100 | 0.3% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $666.5K | 50,000 | 0.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $673.2K | 15,000 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $688.6K | 8,000 | 0.3% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $689.0K | 1,408,995 | 0.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $708.0K | 400,000 | 0.3% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $708.8K | 225,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $736.4K | 12,738 | 0.3% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $744.8K | 15,000 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $797.9K | 212,200 | 0.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $811.0K | 100,000 | 0.3% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $829.5K | 50,000 | 0.3% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $839.6K | 40,000 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $874.0K | 100,000 | 0.4% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $884.3K | 225,000 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $897.5K | 15,000 | 0.4% |
| Coca Cola Co(KO)Put | COM | 191216100 | $900.0K | 15,000 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $949.0K | 650,000 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $986.8K | 20,000 | 0.4% |
| Teekay Tankers LTD | CL A | Y8565N300 | $999.4K | 20,000 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0M | 100,000 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.0M | 400,000 | 0.4% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.1M | 15,000 | 0.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.1M | 52,800 | 0.5% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.1M | 80,000 | 0.5% |