Q4 2024 Holdings
Filed 2025-02-13 | 190 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco-Pittsburgh Corp Warrants 8/1/25 | WARRANT | 032037111 | $4.2K | 47,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | EQUITY | 08915P101 | $26.0K | 14,500 | 0.0% |
| Atlantic American Corp(AAME) | EQUITY | 048209100 | $30.8K | 20,000 | 0.0% |
| Dawson Geophysical Co(DWSN) | EQUITY | 239360100 | $32.2K | 24,000 | 0.0% |
| Playstudios Inc(MYPS) | EQUITY | 72815G108 | $45.8K | 24,600 | 0.0% |
| Materialise NV(MTLS) | DEPOSITORY RECEI | 57667T100 | $70.4K | 10,000 | 0.0% |
| Willamette Valley Vineyards(WVVI) | EQUITY | 969136100 | $77.1K | 23,000 | 0.0% |
| Sunnova Energy Intl Inc 2.625 02/15/28 CVT | BOND CONVERTIBLE | 86745KAH7 | $78.8K | $200,000 | 0.0% |
| DHI Group Inc(DHX) | EQUITY | 23331S100 | $79.7K | 45,000 | 0.0% |
| Stratasys LTD(SSYS) | EQUITY | M85548101 | $88.9K | 10,000 | 0.0% |
| Accuray Inc(ARAY) | EQUITY | 004397105 | $89.1K | 45,000 | 0.0% |
| 3D Systems Corp(DDD) | EQUITY | 88554D205 | $131.2K | 40,000 | 0.1% |
| Chromadex Corp(NAGE) | EQUITY | 171077407 | $132.6K | 25,000 | 0.1% |
| Transact Technologies Inc(TACT) | EQUITY | 892918103 | $132.9K | 32,500 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | EQUITY | 202608105 | $134.5K | 54,228 | 0.1% |
| Bassett Furniture Inds(BSET) | EQUITY | 070203104 | $138.3K | 10,000 | 0.1% |
| Titan International Inc(TWI) | EQUITY | 88830M102 | $139.2K | 20,500 | 0.1% |
| Manitowoc Company Inc(MTW) | EQUITY | 563571405 | $146.1K | 16,000 | 0.1% |
| Gyrodyne LLC(GYRO) | EQUITY | 403829104 | $165.3K | 18,329 | 0.1% |
| Sportsman's Warehouse Holdin(SPWH) | EQUITY | 84920Y106 | $166.1K | 62,200 | 0.1% |
| Genius Sports LTD(GENI) | EQUITY | G3934V109 | $173.0K | 20,000 | 0.1% |
| Primis Financial Corp(FRST) | EQUITY | 74167B109 | $174.9K | 15,000 | 0.1% |
| Daktronics Inc(DAKT) | EQUITY | 234264109 | $188.8K | 11,200 | 0.1% |
| Redfin Corp 0.500 04/01/27 CVT | BOND CONVERTIBLE | 75737FAE8 | $193.1K | $250,000 | 0.1% |
| Pagerduty Inc. 1.500 10/15/28 Sr: CVT | BOND CONVERTIBLE | 69553PAD2 | $194.9K | $200,000 | 0.1% |
| Lifeway Foods Inc(LWAY) | EQUITY | 531914109 | $200.9K | 8,100 | 0.1% |
| Mesa Laboratories Inc(MLAB) | EQUITY | 59064R109 | $211.0K | 1,600 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | EQUITY | 69478X105 | $211.8K | 8,500 | 0.1% |
| PG&E Corp 6.000 12/01/27 Sr:a CVT | PREFERRED CONVER | 69331C306 | $214.1K | 4,300 | 0.1% |
| Nabors Industries Inc 1.750 06/15/29 CVT | BOND CONVERTIBLE | 62957HAL9 | $215.5K | $300,000 | 0.1% |
| Opko Health Inc(OPK) | EQUITY | 68375N103 | $220.5K | 150,000 | 0.1% |
| Uber Technologies Inc 0.875 12/01/28 Sr:2028 CVT | BOND CONVERTIBLE | 90353TAM2 | $220.7K | $200,000 | 0.1% |
| LEE Enterprises(LEE) | EQUITY | 523768406 | $223.2K | 15,100 | 0.1% |
| Cadence Bank(CADE) | EQUITY | 12740C103 | $223.9K | 6,500 | 0.1% |
| Reading International Inc(RDI) | EQUITY | 755408101 | $225.1K | 170,500 | 0.1% |
| Ampco-Pittsburgh Corp(AP) | EQUITY | 032037103 | $234.1K | 112,000 | 0.1% |
| Stoneridge Inc(SRI) | EQUITY | 86183P102 | $238.3K | 38,000 | 0.1% |
| Citizens & Northern Corp(CZNC) | EQUITY | 172922106 | $241.8K | 13,000 | 0.1% |
| Digi International Inc(DGII) | EQUITY | 253798102 | $241.8K | 8,000 | 0.1% |
| Redwood Trust Inc 7.750 06/15/27 CVT | BOND CONVERTIBLE | 758075AF2 | $245.2K | $250,000 | 0.1% |
| Chart Industries Inc 6.750 12/15/25 Sr:b CVT | PREFERRED CONVER | 16115Q407 | $246.7K | 3,500 | 0.1% |
| Fluor Corp 1.125 08/15/29 CVT | BOND CONVERTIBLE | 343412AJ1 | $252.2K | $200,000 | 0.1% |
| Middlesex Water Co(MSEX) | EQUITY | 596680108 | $263.2K | 5,000 | 0.1% |
| Minerals Technologies Inc(MTX) | EQUITY | 603158106 | $266.7K | 3,500 | 0.1% |
| United Bankshares Inc(UBSI) | EQUITY | 909907107 | $277.9K | 7,400 | 0.1% |
| Bloom Energy Corp 3.000 06/01/28 CVT | BOND CONVERTIBLE | 093712AK3 | $278.2K | $200,000 | 0.1% |
| Dana Inc(DAN) | EQUITY | 235825205 | $286.1K | 24,750 | 0.1% |
| Lands' END Inc(LE) | EQUITY | 51509F105 | $302.2K | 23,000 | 0.2% |
| Denny's Corp(DENN) | EQUITY | 24869P104 | $308.6K | 51,000 | 0.2% |
| Northrim Bancorp Inc(NRIM) | EQUITY | 666762109 | $311.8K | 4,000 | 0.2% |