Q3 2022 Holdings
Filed 2022-11-09 | 187 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $4.3M | 122,454 | 34.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.8M | 173,325 | 14.3% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.2M | 518,436 | 10.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.2M | 165,829 | 9.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 10,724 | 9.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $899.0K | 157,225 | 7.3% |
| Beam Global(BEEM) | COM | 07373B109 | $772.0K | 63,255 | 6.3% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $462.0K | 906,200 | 3.8% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $238.0K | 129,253 | 1.9% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $126.0K | 18,300 | 1.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.9K | 99,852 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.3K | 70,000 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $6.0K | 222,715 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $4.5K | 180,294 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.3K | 248,975 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $4.0K | 689,686 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.0K | 53,095 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $3.8K | 140,613 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.7K | 116,582 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.7K | 1,555,940 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.5K | 85,163 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.4K | 275,438 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.3K | 190,859 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $3.2K | 1,010,858 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.2K | 53,779 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.1K | 175,570 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $3.0K | 273,156 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.0K | 356,878 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.0K | 128,003 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.9K | 162,762 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.9K | 560,129 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.9K | 225,675 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 57,300 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $2.7K | 52,335 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.7K | 18,425 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7K | 58,905 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $2.6K | 233,073 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.5K | 167,126 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4K | 143,226 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $2.3K | 115,581 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.3K | 77,734 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.3K | 223,525 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.2K | 664,385 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.2K | 389,422 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.2K | 146,000 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.1K | 130,124 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $2.1K | 518,786 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 64,562 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.1K | 177,170 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.0K | 256,470 | 0.0% |