Q3 2023 Holdings
Filed 2023-11-13 | 187 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.0M | 96,952 | 3.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.2M | 35,900 | 2.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.9M | 245,725 | 2.4% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.2M | 1,183,175 | 2.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $4.9M | 1,527,915 | 2.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.8M | 52,395 | 2.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $4.3M | 224,465 | 1.8% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $4.2M | 149,617 | 1.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.9M | 199,669 | 1.6% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.9M | 300,850 | 1.6% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.9M | 62,455 | 1.6% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.8M | 125,503 | 1.6% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.7M | 81,259 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.7M | 112,100 | 1.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.6M | 175,151 | 1.5% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.6M | 370,968 | 1.5% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.4M | 252,355 | 1.4% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $3.3M | 677,435 | 1.4% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.2M | 114,982 | 1.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.2M | 253,988 | 1.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.9M | 143,875 | 1.2% |
| Intest Corp(INTT) | COM | 461147100 | $2.9M | 193,525 | 1.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.9M | 18,025 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.8M | 99,739 | 1.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.7M | 92,220 | 1.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $2.7M | 262,981 | 1.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.7M | 224,815 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 64,762 | 1.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.6M | 547,621 | 1.1% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $2.5M | 51,550 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5M | 78,724 | 1.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.4M | 232,655 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 54,760 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 79,217 | 1.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.3M | 161,047 | 0.9% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $2.3M | 441,884 | 0.9% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.2M | 633,185 | 0.9% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.2M | 162,600 | 0.9% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $2.2M | 116,626 | 0.9% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2.2M | 284,985 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 24,697 | 0.9% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.1M | 122,482 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1M | 19,628 | 0.9% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.1M | 181,585 | 0.9% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $2.1M | 117,074 | 0.9% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.0M | 1,067,916 | 0.8% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.0M | 237,601 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.0M | 137,926 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.9M | 456,090 | 0.8% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $1.9M | 133,660 | 0.8% |