Q1 2022 Holdings
Filed 2022-05-11 | 185 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $2.2M | 164,925 | 19.8% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.8M | 484,390 | 16.2% |
| Beam Global(BEEM) | COM | 07373B109 | $1.3M | 61,650 | 11.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.2M | 164,229 | 11.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.1M | 173,693 | 10.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $959.0K | 161,225 | 8.8% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $854.0K | 908,200 | 7.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $733.0K | 11,233 | 6.7% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $365.0K | 108,578 | 3.4% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $129.0K | 16,100 | 1.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.0K | 100,225 | 0.1% |
| II-VI Inc | COM | 902104108 | $8.8K | 121,000 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $6.1K | 114,652 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.3K | 53,520 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $5.1K | 174,150 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.5K | 145,600 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.3K | 243,875 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.2K | 353,123 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.2K | 124,653 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.2K | 115,520 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $4.2K | 157,962 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $4.0K | 51,135 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.0K | 72,900 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.9K | 276,038 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.9K | 181,135 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.9K | 169,659 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.8K | 143,351 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $3.8K | 986,809 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $3.8K | 211,395 | 0.0% |
| Global Self Storage(SELF) | COM | 37955N106 | $3.7K | 664,284 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.6K | 145,690 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.6K | 76,502 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $3.5K | 264,761 | 0.0% |
| Trecora RES | COM | 894648104 | $3.5K | 409,101 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.4K | 128,937 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $3.3K | 51,545 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $3.3K | 109,968 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $3.2K | 631,050 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.2K | 18,625 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.1K | 379,445 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.1K | 64,817 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $3.0K | 283,595 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.0K | 178,550 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.9K | 351,445 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 55,997 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.8K | 215,105 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8K | 55,255 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $2.7K | 498,295 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.7K | 251,670 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.7K | 160,111 | 0.0% |