Q3 2022 Holdings
Filed 2022-11-14 | 138 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc.(ASUR) | COM | 04649U102 | $19.9M | 3,470,624 | 63.1% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $9.3M | 499,258 | 29.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $576.0K | 6,020 | 1.8% |
| Amazon.com(AMZN) | COM | 023135106 | $558.0K | 4,940 | 1.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $315.0K | 7,875 | 1.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $220.0K | 2,569 | 0.7% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $72.2K | 5,722,145 | 0.2% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $38.9K | 3,702,070 | 0.1% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $32.9K | 1,707,060 | 0.1% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $32.4K | 390,339 | 0.1% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $28.3K | 402,805 | 0.1% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $28.2K | 655,593 | 0.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $25.3K | 856,780 | 0.1% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $22.0K | 1,445,553 | 0.1% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $21.0K | 6,248,559 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $20.5K | 262,538 | 0.1% |
| Air Transport Services Group, Inc.(ATSG*) | COM | 00922R105 | $20.1K | 834,272 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $19.3K | 4,056,890 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $17.6K | 1,083,021 | 0.1% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $15.9K | 1,300,537 | 0.1% |
| Imax Corporation(IMAX) | COM | 45245E109 | $15.8K | 1,119,082 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $15.5K | 146,086 | 0.0% |
| First Busey Corp.(BUSE) | COM | 319383204 | $13.6K | 616,683 | 0.0% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $13.5K | 545,877 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $13.1K | 349,960 | 0.0% |
| Eastern Bankshares, Inc.(EBC) | COM | 27627N105 | $12.8K | 653,724 | 0.0% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $12.8K | 1,113,281 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $12.6K | 782,081 | 0.0% |
| Harrow Health Inc.(HROW) | COM | 415858109 | $12.4K | 1,029,356 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $11.8K | 352,657 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $9.5K | 1,505,610 | 0.0% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $8.1K | 2,640,437 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $7.9K | 80,224 | 0.0% |
| CapStar Financial Holdings, Inc.(CSTRUSD) | COM | 14070T102 | $7.7K | 415,882 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $7.4K | 434,904 | 0.0% |
| Charles River Associates(CRAI) | COM | 12618T105 | $7.1K | 80,253 | 0.0% |
| KKR Acquisition Holdings I Corp. Cl A | COM | 48253T109 | $5.8K | 588,085 | 0.0% |
| Verizon Communications Inc.(VZ)Call | COM | 92343V104 | $4.1K | 107,000 | 0.0% |
| Community Financial Corporation(TCFCUSD) | COM | 20368X101 | $3.4K | 100,402 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.3K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3.3K | 20,000 | 0.0% |
| Lincoln National Corporation(LNC)Call | COM | 534187109 | $2.9K | 65,000 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $2.4K | 29,718 | 0.0% |
| Standard & Poor's Depositary Receipts(SPY) | COM | 78462F103 | $2.3K | 6,500 | 0.0% |
| Cisco Systems, Inc.(CSCO)Call | COM | 17275R102 | $2.2K | 55,000 | 0.0% |
| ProShares UltraPro QQQ(TQQQ)Call | COM | 74347X831 | $2.2K | 113,000 | 0.0% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $2.1K | 15,488 | 0.0% |
| 3M Company(MMM)Put | COM | 88579Y101 | $1.9K | 17,500 | 0.0% |
| 3M Company(MMM)Call | COM | 88579Y101 | $1.9K | 17,500 | 0.0% |
| Alphabet Inc. Class A(GOOGL)Put | COM | 02079K305 | $1.9K | 19,500 | 0.0% |