Q1 2020 Holdings
Filed 2020-05-13 | 157 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $1.3M | 173,120 | 23.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $875.0K | 182,960 | 16.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $696.0K | 198,964 | 12.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $632.0K | 106,043 | 11.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $548.0K | 111,120 | 10.1% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $452.0K | 1,330,550 | 8.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $441.0K | 1,200 | 8.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $162.0K | 71,975 | 3.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $137.0K | 11,533 | 2.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $47.0K | 10,115 | 0.9% |
| II VI Inc | COM | 902104108 | $4.5K | 159,190 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.1K | 192,744 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.1K | 108,520 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.9K | 351,255 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.9K | 56,020 | 0.1% |
| Catasys Inc | COM PAR | 149049504 | $3.1K | 203,647 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0K | 10,000 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.7K | 131,158 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $2.6K | 207,569 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.6K | 20,325 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.5K | 92,000 | 0.0% |
| Invesco Exchange-Traded FD T(PSCU) | S&P SMLCP UTIL | 46138G409 | $2.5K | 54,325 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.2K | 21,810 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.1K | 127,352 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.9K | 69,262 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.9K | 185,500 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1.9K | 263,445 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.9K | 282,345 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.9K | 140,271 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.6K | 104,135 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.6K | 239,451 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6K | 59,262 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q201 | $1.6K | 212,772 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6K | 115,573 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.6K | 170,185 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5K | 356,063 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.4K | 524,100 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.4K | 1,000,004 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.4K | 190,485 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.4K | 157,501 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 80,627 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.4K | 115,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.4K | 273,271 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 15,578 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 27,110 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.2K | 185,428 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.2K | 11,634 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $1.2K | 107,635 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.1K | 331,395 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $1.1K | 241,123 | 0.0% |