Q4 2021 Holdings
Filed 2022-02-14 | 22 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 120,000 | 99.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.1K | 106,000 | 0.1% |
| Corecard Corporation(35Y) | COM | 45816D100 | $9.2K | 236,000 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $9.1K | 175,899 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $5.1K | 40,000 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $4.7K | 22,400 | 0.1% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $4.5K | 166,000 | 0.1% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $4.3K | 104,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.3K | 234,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.2K | 34,000 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $3.7K | 110,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.1K | 62,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.0K | 160,000 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.9K | 42,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.8K | 30,400 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.4K | 300,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.2K | 220,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.1K | 34,000 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $1.8K | 90,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.3K | 28,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.1K | 100,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $205 | 3,000 | 0.0% |