Q1 2024 Holdings
Filed 2024-05-13 | 176 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.7M | 93,901 | 4.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $9.4M | 1,493,868 | 3.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.7M | 111,300 | 2.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.8M | 50,854 | 2.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $5.7M | 120,898 | 2.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.6M | 1,119,524 | 2.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.4M | 203,050 | 1.9% |
| Smith Midland Corp(SMID) | COM | 832156103 | $4.8M | 102,705 | 1.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.7M | 240,680 | 1.7% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4.4M | 59,163 | 1.6% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.2M | 196,389 | 1.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.2M | 50,600 | 1.5% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.0M | 139,248 | 1.5% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $4.0M | 127,277 | 1.4% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.6M | 17,673 | 1.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.6M | 218,415 | 1.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.6M | 295,004 | 1.3% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.5M | 369,196 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.4M | 173,229 | 1.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.4M | 72,708 | 1.2% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $3.4M | 1,044,381 | 1.2% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3.4M | 529,451 | 1.2% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.4M | 215,571 | 1.2% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.2M | 342,215 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.1M | 98,159 | 1.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.0M | 112,561 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 77,872 | 1.1% |
| Global Self Storage(SELF) | COM | 37955N106 | $3.0M | 670,552 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0M | 62,887 | 1.1% |
| Crexendo Inc(CXDO) | COM | 226552107 | $2.9M | 612,662 | 1.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.9M | 93,080 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.8M | 462,670 | 1.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.8M | 528,709 | 1.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.8M | 620,668 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7M | 24,116 | 1.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $2.7M | 89,662 | 1.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $2.6M | 50,568 | 0.9% |
| Intest Corp(INTT) | COM | 461147100 | $2.6M | 193,790 | 0.9% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.5M | 224,419 | 0.9% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $2.4M | 241,981 | 0.9% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2.4M | 287,690 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 79,342 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3M | 19,183 | 0.8% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.3M | 161,449 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.2M | 136,386 | 0.8% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.2M | 171,352 | 0.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.2M | 304,200 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 46,255 | 0.8% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $2.1M | 144,282 | 0.8% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.1M | 157,561 | 0.8% |