Q2 2022 Holdings
Filed 2022-08-11 | 182 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $1.6M | 173,525 | 19.7% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.6M | 514,286 | 19.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.3M | 165,829 | 16.3% |
| Beam Global(BEEM) | COM | 07373B109 | $985.0K | 63,455 | 11.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $896.0K | 157,225 | 10.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $705.0K | 11,383 | 8.5% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $491.0K | 908,200 | 5.9% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $260.0K | 126,603 | 3.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $136.0K | 18,300 | 1.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.5K | 101,550 | 0.1% |
| II-VI Inc | COM | 902104108 | $6.2K | 122,554 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.8K | 53,320 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.1K | 77,550 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.6K | 116,782 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $4.4K | 177,605 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.2K | 248,975 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.1K | 128,153 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.0K | 146,200 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $4.0K | 1,011,588 | 0.0% |
| Global Self Storage(SELF) | COM | 37955N106 | $3.9K | 692,999 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $3.8K | 144,563 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.8K | 358,258 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.7K | 370,045 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.6K | 162,357 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5K | 175,214 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.5K | 277,395 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $3.2K | 272,111 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $3.1K | 223,220 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.1K | 224,115 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $3.0K | 52,345 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.0K | 52,485 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.0K | 143,651 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $3.0K | 115,873 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 57,497 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8K | 59,055 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.8K | 18,625 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.7K | 662,250 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5K | 78,227 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.5K | 191,645 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.5K | 166,011 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.4K | 129,155 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.3K | 177,170 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3K | 64,582 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.3K | 224,480 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $2.2K | 1,817,025 | 0.0% |
| Harbor Custom Development in | 8% CONV PFD SR A | 41150T207 | $2.1K | 146,555 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 19,691 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.1K | 374,299 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $2.1K | 134,795 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.1K | 246,601 | 0.0% |