Q1 2023 Holdings
Filed 2023-05-12 | 190 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.3M | 97,052 | 3.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.6M | 60,100 | 2.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.2M | 52,995 | 2.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.2M | 245,725 | 2.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $4.6M | 1,526,440 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 119,954 | 1.9% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.5M | 198,509 | 1.9% |
| Smith Midland Corp(SMID) | COM | 832156103 | $4.2M | 225,690 | 1.7% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.1M | 83,384 | 1.7% |
| Intest Corp(INTT) | COM | 461147100 | $4.1M | 195,975 | 1.7% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $3.9M | 150,277 | 1.6% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.6M | 300,445 | 1.5% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.6M | 18,150 | 1.5% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.5M | 116,282 | 1.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.5M | 222,575 | 1.5% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $3.5M | 681,828 | 1.4% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.5M | 370,428 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.4M | 175,682 | 1.4% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.3M | 254,409 | 1.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.2M | 550,863 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 65,472 | 1.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.1M | 79,269 | 1.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.1M | 90,210 | 1.3% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $3.0M | 269,156 | 1.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.9M | 124,953 | 1.2% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $2.9M | 51,725 | 1.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.7M | 162,437 | 1.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.7M | 64,330 | 1.1% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.6M | 1,054,533 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 55,080 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.5M | 19,598 | 1.1% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $2.5M | 1,332,950 | 1.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.5M | 234,675 | 1.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.5M | 165,426 | 1.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.5M | 180,705 | 1.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.5M | 252,408 | 1.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $2.4M | 115,381 | 1.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.4M | 643,685 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.3M | 450,080 | 1.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.3M | 107,525 | 0.9% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.3M | 144,750 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.3M | 139,226 | 0.9% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.2M | 176,970 | 0.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.1M | 146,500 | 0.9% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.1M | 240,176 | 0.9% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.0M | 383,872 | 0.8% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $1.9M | 134,235 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 24,821 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.8M | 12,057 | 0.7% |
| BK Technologies Corporation | COM | 05587G104 | $1.7M | 610,553 | 0.7% |