Q4 2020 Holdings
Filed 2021-02-11 | 152 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Global(BEEM) | COM | 07373B109 | $7.5M | 102,075 | 31.9% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.4M | 489,090 | 14.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $3.1M | 193,014 | 13.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.0M | 168,729 | 12.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.7M | 243,686 | 7.3% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.5M | 1,171,350 | 6.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.3M | 174,830 | 5.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $982.0K | 53,995 | 4.2% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $322.0K | 16,100 | 1.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $285.0K | 11,533 | 1.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $242.0K | 63,200 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $14.3K | 283,700 | 0.1% |
| II-VI Inc | COM | 902104108 | $9.4K | 123,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.8K | 106,395 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.6K | 181,254 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $6.6K | 55,170 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $5.0K | 19,625 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.9K | 91,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1K | 9,500 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $3.9K | 974,255 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.9K | 123,852 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.9K | 344,843 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.8K | 127,403 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $3.8K | 214,900 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.7K | 68,969 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.2K | 345,243 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.2K | 114,873 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $2.9K | 53,465 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.9K | 278,595 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.8K | 51,780 | 0.0% |
| Trecora RES | COM | 894648104 | $2.7K | 383,876 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $2.7K | 157,806 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.7K | 184,550 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.7K | 135,017 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.6K | 236,281 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 51,065 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.5K | 166,059 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.5K | 623,733 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.5K | 21,510 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.5K | 593,385 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.4K | 329,025 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4K | 57,172 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.4K | 186,785 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.4K | 234,031 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2.3K | 144,200 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.3K | 67,810 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.2K | 158,775 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2.0K | 161,202 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $2.0K | 218,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.0K | 150,826 | 0.0% |