Q4 2023 Holdings
Filed 2024-02-14 | 158 holdings | $902.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $4.3K | 10,000 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $58.4K | 70,656 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $84.1K | 10,950 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $93.3K | 30,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $93.7K | 17,707 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $106.0K | $200,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $112.8K | 20,400 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $115.5K | 11,499 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $130.9K | 14,975 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $180.0K | 10,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $186.8K | 17,708 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $214.5K | 1,298 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $217.5K | 1,647 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $220.0K | 10,500 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $221.8K | 4,450 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $223.3K | 322,300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $227.5K | 470 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $230.0K | 4,044 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $232.0K | 8,579 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.1K | 2,595 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $239.4K | 15,375 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239.9K | 3,949 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $241.6K | 300 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $248.8K | 48,878 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $249.6K | 135,652 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $250.4K | 1,310 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $255.9K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $274.2K | 4,330 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $277.0K | 5,427 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292.3K | 2,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $293.7K | 938 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $295.5K | 965,784 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $301.1K | 858 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $302.4K | 51,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $308.3K | 5,250 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $308.4K | 109,742 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $310.7K | 1,025 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $312.0K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $323.5K | 3,782 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $326.5K | 5,028 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $343.1K | 32,552 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $358.7K | 2,846 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $388.0K | 1,400 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $397.1K | 55,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $404.6K | 54,607 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $428.7K | 2,621 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $434.4K | 20,907 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $434.7K | 1,839 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $462.7K | 3,475 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $464.8K | 2,453 | 0.1% |