Q4 2021 Holdings
Filed 2022-02-14 | 181 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $3.3M | 166,425 | 22.2% |
| Crexendo Inc(CXDO) | COM | 226552107 | $2.4M | 484,390 | 16.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.7M | 164,249 | 11.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 19,900 | 8.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.3M | 174,903 | 8.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.3M | 161,225 | 8.4% |
| Beam Global(BEEM) | COM | 07373B109 | $1.1M | 61,650 | 7.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $931.0K | 11,033 | 6.2% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $782.0K | 908,200 | 5.2% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $373.0K | 94,578 | 2.5% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $223.0K | 16,100 | 1.5% |
| Smith Midland Corp(SMID) | COM | 832156103 | $9.9K | 210,950 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.5K | 100,775 | 0.1% |
| II-VI Inc | COM | 902104108 | $8.3K | 121,400 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7.5K | 116,252 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.4K | 72,900 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $5.2K | 353,723 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.1K | 53,720 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.1K | 145,600 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $4.9K | 989,075 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.8K | 182,285 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $4.3K | 163,777 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.3K | 18,625 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.3K | 243,875 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $4.2K | 184,180 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.2K | 124,653 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.9K | 115,770 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.9K | 59,094 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.9K | 283,882 | 0.0% |
| Global Self Storage(SELF) | COM | 37955N106 | $3.8K | 662,029 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.7K | 143,951 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $3.7K | 262,291 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $3.6K | 621,650 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.6K | 129,143 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $3.5K | 51,645 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5K | 167,278 | 0.0% |
| Trecora RES | COM | 894648104 | $3.3K | 409,701 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.3K | 377,424 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $3.2K | 110,068 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.2K | 252,170 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $3.2K | 45,535 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.2K | 76,317 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.1K | 158,616 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.1K | 182,450 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $3.0K | 283,995 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0K | 56,280 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0K | 5,500 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.9K | 253,151 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 56,022 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8K | 64,222 | 0.0% |