Q3 2024 Holdings
Filed 2024-11-14 | 138 holdings | $933.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harrow Inc.(HROW) | COM | 415858109 | $97.3M | 2,163,681 | 10.4% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $78.3M | 4,093,749 | 8.4% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $56.8M | 517,418 | 6.1% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $44.2M | 338,847 | 4.7% |
| Barrett Business Services(BBSI) | COM | 068463108 | $44.0M | 1,172,899 | 4.7% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $39.8M | 5,119,737 | 4.3% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $35.8M | 582,025 | 3.8% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $33.9M | 6,787,583 | 3.6% |
| Asure Software Inc.(ASUR) | COM | 04649U102 | $33.9M | 3,746,498 | 3.6% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $31.3M | 2,379,175 | 3.4% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $30.2M | 18,368,601 | 3.2% |
| BGC Group Inc(BGC) | COM | 088929104 | $25.0M | 2,719,660 | 2.7% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $24.3M | 296,393 | 2.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $24.2M | 115,003 | 2.6% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $20.2M | 1,003,299 | 2.2% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $19.5M | 2,635,155 | 2.1% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $18.8M | 2,387,800 | 2.0% |
| Information Services Group(III) | COM | 45675Y104 | $18.4M | 5,582,413 | 2.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $17.0M | 1,161,304 | 1.8% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $16.3M | 557,745 | 1.7% |
| Secure Energy Services Inc. | COM | 81373C102 | $14.3M | 1,580,095 | 1.5% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $13.6M | 305,844 | 1.5% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $13.4M | 133,880 | 1.4% |
| Vivid Seats Inc. | COM | 92854T100 | $13.2M | 3,564,025 | 1.4% |
| Visteon Corp.(VC) | COM | 92839U206 | $11.3M | 118,839 | 1.2% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $9.5M | 1,872,395 | 1.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $7.4M | 44,343 | 0.8% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $7.3M | 59,885 | 0.8% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $7.3M | 679,002 | 0.8% |
| Standard & Poor's Depositary Receipts(SPY) | COM | 78462F103 | $5.4M | 9,492 | 0.6% |
| GE Vernova Inc.(GEV)Put | COM | 36828A101 | $5.1M | 20,000 | 0.5% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $5.0M | 47,004 | 0.5% |
| Imax Corporation(IMAX) | COM | 45245E109 | $4.8M | 234,105 | 0.5% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $4.3M | 21,663 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.2M | 18,133 | 0.5% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $4.2M | 24,823 | 0.4% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $4.1M | 79,968 | 0.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.4M | 242,097 | 0.4% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $2.8M | 12,577 | 0.3% |
| Energy Select Sector Spdr Fund(XLE)Call | COM | 81369Y506 | $2.8M | 31,500 | 0.3% |
| Energy Select Sector Spdr Fund(XLE)Put | COM | 81369Y506 | $2.8M | 31,500 | 0.3% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.8M | 34,208 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,386 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 18,588 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.6M | 41,916 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $2.5M | 4,382 | 0.3% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $2.2M | 60,291 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.1M | 72,968 | 0.2% |
| Campbell Soup Co.(CPB)Call | COM | 134429109 | $2.0M | 40,000 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $1.7M | 19,234 | 0.2% |