Q2 2021 Holdings
Filed 2021-08-12 | 174 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $3.9M | 181,300 | 19.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.5M | 167,549 | 17.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.0M | 486,790 | 14.6% |
| Beam Global(BEEM) | COM | 07373B109 | $2.7M | 69,800 | 13.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.2M | 243,036 | 10.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0M | 52,495 | 10.1% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.1M | 954,700 | 5.5% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $667.0K | 16,100 | 3.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $425.0K | 11,358 | 2.1% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $425.0K | 91,778 | 2.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $222.0K | 62,450 | 1.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.0K | 103,875 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.9K | 122,100 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $6.3K | 54,570 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $6.0K | 71,165 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $5.8K | 998,460 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.7K | 74,400 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $5.6K | 124,853 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.5K | 146,800 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.9K | 353,763 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $4.6K | 132,345 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.5K | 18,925 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.5K | 121,052 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $4.4K | 373,082 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $4.3K | 259,120 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $4.2K | 176,494 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.9K | 233,975 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.7K | 268,203 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $3.6K | 53,415 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.5K | 75,593 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $3.5K | 254,696 | 0.0% |
| Trecora RES | COM | 894648104 | $3.4K | 414,151 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $3.4K | 652,594 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $3.3K | 613,850 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.2K | 112,948 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.2K | 259,451 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.1K | 183,950 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.1K | 57,339 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.0K | 179,455 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 57,572 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $3.0K | 111,068 | 0.0% |
| Reeds Inc | COM | 758338107 | $3.0K | 2,947,750 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.9K | 211,790 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8K | 63,882 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 6,200 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $2.8K | 228,463 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.8K | 114,515 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.7K | 149,026 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $2.7K | 260,824 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $2.6K | 284,545 | 0.0% |