Q4 2023 Holdings
Filed 2024-02-13 | 228 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco-Pittsburgh Corp Warrants 8125 | WARRANT | 032037111 | $5.6K | 47,000 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | EQUITY | 89656D101 | $22.8K | 205,000 | 0.0% |
| Dawson Geophysical Co(DWSN) | EQUITY | 239360100 | $43.9K | 24,000 | 0.0% |
| Glatfelter Corp(GLT1EUR) | EQUITY | 377320106 | $48.5K | 25,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | EQUITY | 782011100 | $48.9K | 10,900 | 0.0% |
| Atlantic American Corp(AAME) | EQUITY | 048209100 | $49.0K | 20,000 | 0.0% |
| Neuronetics Inc(STIM) | EQUITY | 64131A105 | $52.2K | 18,000 | 0.0% |
| Materialise NV(MTLS) | DEPOSITORY RECEI | 57667T100 | $65.7K | 10,000 | 0.0% |
| Playstudios Inc(MYPS) | EQUITY | 72815G108 | $66.7K | 24,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | EQUITY | 08915P101 | $101.4K | 16,000 | 0.0% |
| Motorcar Parts of America in(MPAA) | EQUITY | 620071100 | $107.4K | 11,500 | 0.0% |
| Frequency Electronics Inc(FEIM) | EQUITY | 358010106 | $109.5K | 10,000 | 0.0% |
| DHI Group Inc(DHX) | EQUITY | 23331S100 | $116.6K | 45,000 | 0.0% |
| Willamette Valley Vineyards(WVVI) | EQUITY | 969136100 | $123.2K | 23,000 | 0.0% |
| Genius Sports LTD(GENI) | EQUITY | G3934V109 | $123.6K | 20,000 | 0.0% |
| Homestreet Inc(MCHB) | EQUITY | 43785V102 | $129.8K | 12,600 | 0.0% |
| S&W Seed Co | EQUITY | 785135104 | $136.9K | 195,500 | 0.0% |
| Adtheorent Holdings Co Inc | EQUITY | 00739D109 | $145.0K | 100,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | EQUITY | 531914109 | $154.2K | 11,500 | 0.1% |
| Gyrodyne LLC(GYRO) | EQUITY | 403829104 | $159.4K | 15,940 | 0.1% |
| Beasley Broadcast GRP Inc(BBGIEUR) | EQUITY | 074014101 | $166.8K | 190,000 | 0.1% |
| Accuray Inc(ARAY) | EQUITY | 004397105 | $184.0K | 65,000 | 0.1% |
| Primis Financial Corp(FRST) | EQUITY | 74167B109 | $189.9K | 15,000 | 0.1% |
| NCL Corporation LTD 1.125 021527 CVT | BOND CONVERTIBLE | 62886HBD2 | $205.5K | $223,000 | 0.1% |
| LEE Enterprises(LEE) | EQUITY | 523768406 | $208.6K | 26,500 | 0.1% |
| Cadence Bank(CADE) | EQUITY | 12740C103 | $213.0K | 7,200 | 0.1% |
| Pitney Bowes Inc(PBI) | EQUITY | 724479100 | $220.0K | 50,000 | 0.1% |
| Primo Water Corp(BCBEUR) | EQUITY | 74167P108 | $225.8K | 15,000 | 0.1% |
| Transact Technologies Inc(TACT) | EQUITY | 892918103 | $226.9K | 32,500 | 0.1% |
| Lands' END Inc(LE) | EQUITY | 51509F105 | $229.4K | 24,000 | 0.1% |
| Redwood Trust Inc 7.750 061527 CVT | BOND CONVERTIBLE | 758075AF2 | $231.8K | $250,000 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | EQUITY | 084680107 | $239.9K | 9,660 | 0.1% |
| Northrim Bancorp Inc(NRIM) | EQUITY | 666762109 | $240.1K | 4,197 | 0.1% |
| Boyd Gaming Corp(BYD) | EQUITY | 103304101 | $250.4K | 4,000 | 0.1% |
| Granite Construction Inc(GVA) | EQUITY | 387328107 | $254.3K | 5,000 | 0.1% |
| Sportsman's Warehouse Holdin(SPWH) | EQUITY | 84920Y106 | $255.6K | 60,000 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | EQUITY | 63888U108 | $256.0K | 16,000 | 0.1% |
| Opko Health Inc(OPK) | EQUITY | 68375N103 | $256.7K | 170,000 | 0.1% |
| Digi International Inc(DGII) | EQUITY | 253798102 | $260.0K | 10,000 | 0.1% |
| ICC Holdings Inc | EQUITY | 44931Q104 | $260.1K | 17,000 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | EQUITY | 69478X105 | $262.0K | 9,000 | 0.1% |
| Fubotv Inc 3.250 021526 CVT | BOND CONVERTIBLE | 35953DAB0 | $264.1K | $360,000 | 0.1% |
| Hanover Bancorp Incny | EQUITY | 410710206 | $264.6K | 15,000 | 0.1% |
| Zimvie Inc(ZIMV) | EQUITY | 98888T107 | $266.3K | 15,000 | 0.1% |
| Johnson Outdoors Inc(JOUT) | EQUITY | 479167108 | $267.1K | 5,000 | 0.1% |
| Churchill Downs Inc(CHDN) | EQUITY | 171484108 | $269.9K | 2,000 | 0.1% |
| Post Holdings Inc 2.500 081527 CVT | BOND CONVERTIBLE | 737446AT1 | $278.6K | $275,000 | 0.1% |
| Innovate Corp(HCHCEUR) | EQUITY | 45784J105 | $282.9K | 230,000 | 0.1% |
| Steris PLC(STE) | EQUITY | G8473T100 | $285.8K | 1,300 | 0.1% |
| Manitowoc Company Inc(MTW) | EQUITY | 563571405 | $292.1K | 17,500 | 0.1% |