Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $57.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ION Geophysical Corp | COM NEW | 462044207 | $10 | 11,204 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $16 | 14,634 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18 | 15,550 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $21 | 17,548 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $25 | 20,400 | 0.0% |
| AGM Group Holdings Inc(AGMH) | SHS CL A | G0132V105 | $27 | 11,280 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $28 | 11,620 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $35 | 13,637 | 0.0% |
| Express Inc | COM | 30219E103 | $36 | 11,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $37 | 11,733 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $39 | 33,487 | 0.0% |
| Energous Corp | COM | 29272C103 | $40 | 31,444 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $40 | 31,194 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $42 | 23,048 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $43 | 13,084 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $44 | 12,071 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $46 | 15,601 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $46 | 15,400 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $52 | 11,998 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $67 | 10,282 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $68 | 33,600 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $73 | 46,599 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $73 | 22,778 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $75 | 34,737 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $79 | 19,175 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $81 | 10,557 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $84 | 10,368 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $86 | 14,485 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $93 | 13,998 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $93 | 21,164 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $96 | 13,684 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $99 | 14,620 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $103 | 33,138 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $104 | 23,489 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $106 | 11,607 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $107 | 12,918 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $108 | 10,586 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $108 | 23,732 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $109 | 17,874 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $112 | 12,663 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $112 | 121,489 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $113 | 17,207 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $115 | 12,259 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $115 | 11,210 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $117 | 17,066 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $127 | 10,589 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $127 | 12,447 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $129 | 19,128 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $133 | 13,579 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $133 | 17,400 | 0.0% |