Q1 2022 Holdings
Filed 2022-05-13 | 30 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.6M | 120,000 | 97.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $212.0K | 2,034 | 2.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $9.2K | 233,990 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.2K | 108,000 | 0.1% |
| Corecard Corporation(35Y) | COM | 45816D100 | $5.3K | 194,000 | 0.1% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $5.2K | 150,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.2K | 260,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.8K | 160,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.7K | 400,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $3.5K | 84,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.4K | 20,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.1K | 78,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.5K | 100,000 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $2.4K | 112,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.2K | 16,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.2K | 300,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0K | 22,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.9K | 39,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7K | 24,000 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.6K | 31,000 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $1.6K | 112,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5K | 130,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.3K | 180,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $836 | 40,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $812 | 20,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $533 | 40,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $517 | 22,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $503 | 70,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $210 | 4,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $81 | 30,000 | 0.0% |