Q2 2024 Holdings
Filed 2024-08-12 | 172 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.5M | 92,541 | 4.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.1M | 1,170,795 | 3.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.8M | 93,300 | 2.6% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.5M | 818,649 | 2.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.8M | 238,280 | 1.8% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.8M | 201,250 | 1.8% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.6M | 49,954 | 1.8% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $4.6M | 126,569 | 1.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.5M | 195,964 | 1.7% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.2M | 119,512 | 1.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.0M | 137,498 | 1.5% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.7M | 57,966 | 1.4% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.5M | 370,051 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5M | 172,415 | 1.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.5M | 294,254 | 1.3% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $3.4M | 169,700 | 1.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.4M | 216,980 | 1.3% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.4M | 212,317 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3M | 62,750 | 1.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.3M | 77,447 | 1.2% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $3.2M | 665,243 | 1.2% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $3.1M | 89,462 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1M | 24,030 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.1M | 97,744 | 1.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.0M | 93,015 | 1.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.0M | 111,861 | 1.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.0M | 17,673 | 1.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.9M | 524,282 | 1.1% |
| LGL Group Inc(LGL) | COM | 50186A108 | $2.8M | 529,561 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.8M | 48,800 | 1.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.7M | 68,942 | 1.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.6M | 135,036 | 1.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $2.5M | 50,568 | 1.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.5M | 217,779 | 1.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.5M | 1,034,697 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.4M | 463,595 | 0.9% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.4M | 86,821 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4M | 19,083 | 0.9% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $2.4M | 235,856 | 0.9% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2.4M | 286,265 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 78,962 | 0.9% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.2M | 341,290 | 0.9% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.2M | 179,050 | 0.8% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.1M | 120,952 | 0.8% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.1M | 160,699 | 0.8% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.1M | 155,818 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 45,633 | 0.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.1M | 303,290 | 0.8% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.1M | 170,252 | 0.8% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $2.0M | 309,603 | 0.8% |