Q3 2021 Holdings
Filed 2021-11-12 | 176 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $3.9M | 170,325 | 23.7% |
| Crexendo Inc(CXDO) | COM | 226552107 | $2.9M | 484,390 | 17.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.1M | 167,049 | 12.7% |
| Beam Global(BEEM) | COM | 07373B109 | $1.8M | 64,850 | 10.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.5M | 163,225 | 8.9% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.3M | 175,353 | 7.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $891.0K | 20,700 | 5.4% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $760.0K | 921,700 | 4.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $492.0K | 11,133 | 3.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $368.0K | 16,100 | 2.2% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $339.0K | 94,578 | 2.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.6K | 101,775 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.2K | 121,500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.7K | 74,400 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $6.0K | 53,820 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.9K | 60,694 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.3K | 119,502 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.2K | 146,800 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $5.0K | 991,712 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.7K | 354,823 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.5K | 18,875 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $4.4K | 374,573 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $4.3K | 177,587 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.1K | 124,853 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.9K | 236,475 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $3.8K | 286,095 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.6K | 130,627 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.6K | 163,462 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.6K | 270,217 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $3.5K | 255,671 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $3.5K | 52,865 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.4K | 182,950 | 0.0% |
| Trecora RES | COM | 894648104 | $3.4K | 416,451 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $3.4K | 654,641 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $3.4K | 616,150 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.3K | 182,385 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $3.1K | 254,200 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $3.0K | 217,465 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0K | 56,530 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.0K | 147,876 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 56,322 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.0K | 257,420 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9K | 76,382 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $2.9K | 111,368 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.9K | 253,751 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 6,100 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.6K | 272,605 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.6K | 141,101 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.6K | 115,520 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.6K | 193,760 | 0.0% |