Q2 2022 Holdings
Filed 2022-08-15 | 104 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc.(ASUR) | COM | 04649U102 | $19.4M | 3,407,915 | 71.0% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $6.3M | 431,533 | 22.9% |
| Amazon.com(AMZN) | COM | 023135106 | $597.0K | 5,620 | 2.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $244.0K | 2,569 | 0.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $209.0K | 570 | 0.8% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $37.0K | 3,674,765 | 0.1% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $36.1K | 546,020 | 0.1% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $34.0K | 435,424 | 0.1% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $33.6K | 5,880,567 | 0.1% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $31.0K | 1,704,115 | 0.1% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $30.8K | 665,099 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $27.9K | 4,120,182 | 0.1% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $27.3K | 6,236,644 | 0.1% |
| Air Transport Services Group, Inc.(ATSG*) | COM | 00922R105 | $24.4K | 848,272 | 0.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $23.9K | 866,816 | 0.1% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $21.3K | 1,269,984 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $19.3K | 264,475 | 0.1% |
| Imax Corporation(IMAX) | COM | 45245E109 | $19.1K | 1,131,282 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $18.3K | 1,119,371 | 0.1% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $16.5K | 1,253,914 | 0.1% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $15.9K | 1,036,131 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $15.3K | 148,043 | 0.1% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $14.5K | 602,045 | 0.1% |
| First Busey Corp.(BUSE) | COM | 319383204 | $14.1K | 617,195 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $12.7K | 353,642 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $12.4K | 793,742 | 0.0% |
| Eastern Bankshares, Inc.(EBC) | COM | 27627N105 | $12.4K | 668,990 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $10.7K | 1,492,127 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $10.6K | 249,642 | 0.0% |
| CapStar Financial Holdings, Inc.(CSTRUSD) | COM | 14070T102 | $8.3K | 421,140 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $7.7K | 85,733 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $7.5K | 440,204 | 0.0% |
| Charles River Associates(CRAI) | COM | 12618T105 | $7.3K | 81,593 | 0.0% |
| Harrow Health Inc.(HROW) | COM | 415858109 | $7.3K | 996,351 | 0.0% |
| Cognyte Software Ltd.(CGNT) | COM | M25133105 | $6.5K | 1,530,110 | 0.0% |
| KKR Acquisition Holdings I Corp. Cl A | COM | 48253T109 | $5.8K | 597,245 | 0.0% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $5.6K | 2,594,201 | 0.0% |
| Community Financial Corporation(TCFCUSD) | COM | 20368X101 | $3.7K | 101,517 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $2.7K | 33,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.7K | 33,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL)Call | COM | 70450Y103 | $2.4K | 35,000 | 0.0% |
| Independent Bank Corp. Mass(INDB) | COM | 453836108 | $1.8K | 23,015 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $1.8K | 21,276 | 0.0% |
| Clorox Company(CLX)Put | COM | 189054109 | $1.8K | 12,500 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $1.8K | 7,775 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $1.6K | 4,270 | 0.0% |
| WisdomTree US Mid Cap Div Fund(DON) | COM | 97717W505 | $1.6K | 40,904 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | COM | 747525103 | $1.5K | 12,000 | 0.0% |
| Qualcomm Incorporated(QCOM)Call | COM | 747525103 | $1.5K | 12,000 | 0.0% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $1.4K | 9,839 | 0.0% |