Q4 2023 Holdings
Filed 2024-02-13 | 173 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.7M | 95,352 | 4.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $8.0M | 203,505 | 3.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.9M | 107,700 | 2.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.9M | 1,504,240 | 2.2% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.7M | 1,158,425 | 2.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $5.3M | 123,703 | 2.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.0M | 198,044 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.8M | 111,300 | 1.8% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.8M | 51,095 | 1.8% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.7M | 204,750 | 1.8% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4.1M | 60,555 | 1.5% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.9M | 370,543 | 1.5% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.8M | 78,150 | 1.5% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.8M | 17,725 | 1.4% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.8M | 299,080 | 1.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.8M | 245,080 | 1.4% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $3.7M | 132,139 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.6M | 174,021 | 1.4% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $3.4M | 95,682 | 1.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.2M | 221,305 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.1M | 63,787 | 1.2% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $3.1M | 679,184 | 1.2% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.1M | 223,321 | 1.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.0M | 140,875 | 1.2% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.0M | 624,062 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 78,097 | 1.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.9M | 229,275 | 1.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.8M | 113,082 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.8M | 98,934 | 1.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.8M | 91,945 | 1.1% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $2.8M | 51,370 | 1.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.7M | 536,210 | 1.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.7M | 338,335 | 1.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.7M | 195,000 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 79,612 | 1.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $2.6M | 417,786 | 1.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.4M | 631,060 | 0.9% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.4M | 180,370 | 0.9% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $2.4M | 255,031 | 0.9% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.4M | 163,725 | 0.9% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2.4M | 283,790 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3M | 19,278 | 0.9% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.3M | 159,647 | 0.9% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.3M | 121,727 | 0.9% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.3M | 174,370 | 0.9% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.2M | 1,060,587 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.2M | 452,065 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 46,555 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 24,697 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.1M | 137,276 | 0.8% |