Q3 2024 Holdings
Filed 2024-11-06 | 177 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $13.3M | 92,269 | 4.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.9M | 1,159,415 | 3.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.3M | 93,000 | 2.8% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.7M | 786,949 | 2.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.5M | 135,348 | 1.9% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.4M | 197,414 | 1.8% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $5.1M | 121,332 | 1.7% |
| Acme UTD Corp(ACU) | COM | 004816104 | $5.0M | 119,497 | 1.7% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.6M | 199,220 | 1.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.3M | 305,247 | 1.5% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.2M | 49,904 | 1.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.2M | 206,280 | 1.4% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.1M | 93,411 | 1.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.0M | 217,438 | 1.4% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4.0M | 57,820 | 1.4% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.9M | 364,995 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8M | 62,043 | 1.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.7M | 76,187 | 1.3% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $3.7M | 89,187 | 1.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.7M | 111,861 | 1.3% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.7M | 202,055 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5M | 23,926 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5M | 170,759 | 1.2% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $3.4M | 658,984 | 1.2% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $3.3M | 1,462,930 | 1.1% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3.3M | 531,602 | 1.1% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $3.1M | 143,448 | 1.1% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $3.1M | 50,468 | 1.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.0M | 67,391 | 1.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.0M | 17,673 | 1.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.0M | 287,536 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.9M | 96,169 | 1.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.9M | 86,371 | 1.0% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $2.8M | 243,145 | 1.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $2.8M | 604,287 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.8M | 459,295 | 1.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.8M | 464,668 | 1.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.8M | 134,036 | 0.9% |
| Harrow Inc(HROW) | COM | 415858109 | $2.6M | 58,700 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 77,697 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6M | 18,562 | 0.9% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.5M | 345,052 | 0.9% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.4M | 1,019,511 | 0.8% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.4M | 176,850 | 0.8% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.4M | 335,701 | 0.8% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2.4M | 288,113 | 0.8% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.3M | 158,028 | 0.8% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $2.3M | 500,000 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3M | 97,848 | 0.8% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $2.2M | 224,503 | 0.8% |