Q2 2020 Holdings
Filed 2020-08-13 | 154 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $1.8M | 169,120 | 20.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.7M | 194,364 | 19.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.6M | 246,016 | 18.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.1M | 1,330,550 | 12.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $867.0K | 177,730 | 9.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $461.0K | 105,920 | 5.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $456.0K | 850 | 5.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $237.0K | 71,975 | 2.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $165.0K | 11,833 | 1.9% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $124.0K | 17,925 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $67.0K | 10,115 | 0.8% |
| II-VI Inc | COM | 902104108 | $6.8K | 143,715 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.8K | 192,244 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.5K | 55,920 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.5K | 108,120 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.1K | 344,263 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.8K | 20,325 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $3.6K | 146,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4K | 9,800 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.4K | 68,312 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.2K | 344,555 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.1K | 278,045 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.0K | 342,550 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.0K | 129,658 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.9K | 92,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.8K | 51,065 | 0.0% |
| Invesco Exchange-Traded FD T(PSCU) | S&P SMLCP UTIL | 46138G409 | $2.6K | 54,025 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.6K | 269,896 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2.6K | 262,545 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 58,012 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.5K | 138,648 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 50,245 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.4K | 165,685 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.3K | 126,852 | 0.0% |
| Reeds Inc | COM | 758338107 | $2.2K | 2,258,550 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q201 | $2.1K | 212,772 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.1K | 508,600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1K | 21,710 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.0K | 185,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 15,568 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.9K | 975,728 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.9K | 186,885 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.8K | 115,573 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.8K | 113,000 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.8K | 599,285 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8K | 154,201 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.7K | 242,951 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.7K | 158,275 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $1.7K | 202,469 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.7K | 181,782 | 0.0% |