Q2 2024 Holdings
Filed 2024-08-14 | 142 holdings | $859.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $70.7M | 4,261,228 | 8.2% |
| Harrow Inc.(HROW) | COM | 415858109 | $56.7M | 2,714,851 | 6.6% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $46.8M | 5,376,789 | 5.4% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $43.6M | 414,597 | 5.1% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $43.0M | 535,393 | 5.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $41.3M | 1,260,432 | 4.8% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $38.4M | 771,125 | 4.5% |
| Asure Software Inc.(ASUR) | COM | 04649U102 | $32.0M | 3,813,074 | 3.7% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $31.1M | 413,597 | 3.6% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $31.1M | 6,806,018 | 3.6% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $25.8M | 1,125,246 | 3.0% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $25.5M | 3,037,369 | 3.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $23.4M | 115,936 | 2.7% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $22.9M | 18,645,111 | 2.7% |
| BGC Group Inc(BGC) | COM | 088929104 | $22.8M | 2,749,040 | 2.7% |
| Imax Corporation(IMAX) | COM | 45245E109 | $21.7M | 1,294,374 | 2.5% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $18.1M | 1,153,774 | 2.1% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $16.5M | 2,681,403 | 1.9% |
| Information Services Group(III) | COM | 45675Y104 | $15.9M | 5,423,272 | 1.9% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $15.0M | 1,797,572 | 1.7% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $14.3M | 356,306 | 1.7% |
| Visteon Corp.(VC) | COM | 92839U206 | $13.6M | 127,541 | 1.6% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $13.6M | 572,670 | 1.6% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $13.1M | 1,893,688 | 1.5% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $11.3M | 134,505 | 1.3% |
| First Busey Corp.(BUSE) | COM | 319383204 | $9.4M | 388,610 | 1.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $7.8M | 63,317 | 0.9% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $7.6M | 780,005 | 0.9% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $6.4M | 34,974 | 0.7% |
| Molson Coors Beverage Company(TAP)Call | COM | 60871R209 | $6.1M | 120,000 | 0.7% |
| Secure Energy Services Inc. | COM | 81373C102 | $5.3M | 596,520 | 0.6% |
| Standard & Poor's Depositary Receipts(SPY) | COM | 78462F103 | $5.2M | 9,485 | 0.6% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $4.7M | 25,424 | 0.5% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $4.6M | 47,715 | 0.5% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $4.0M | 22,057 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.0M | 18,972 | 0.5% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $3.8M | 81,973 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,954 | 0.4% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.9M | 43,026 | 0.3% |
| PayPal Holdings, Inc.(PYPL)Call | COM | 70450Y103 | $2.9M | 50,000 | 0.3% |
| Peabody Energy Corporation(BTU)Call | COM | 704551100 | $2.9M | 130,000 | 0.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.8M | 245,921 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 17,963 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.4M | 40,467 | 0.3% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $2.2M | 12,577 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $2.1M | 3,847 | 0.2% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.0M | 33,700 | 0.2% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.9M | 69,357 | 0.2% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.8M | 19,218 | 0.2% |
| WisdomTree Cboe S&P 500 PutWrite Strategy(WTPI) | COM | 97717X560 | $1.6M | 48,718 | 0.2% |