Q1 2022 Holdings
Filed 2022-05-16 | 154 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryve Foods Inc | CLASS A COM | 863685103 | $95 | 94,273 | 0.0% |
| Bausch Health COS IncCall | CALL | 071734907 | $123 | 5,400 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $146 | 241,320 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $171 | 236,871 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $347 | 75,663 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $366 | 9,912 | 0.0% |
| Leafly Holdings Inc | *W EXP 11/07/202 | 52178J113 | $377 | 340,183 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $476 | 899,493 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $556 | 270,401 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $573 | 8,936 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $655 | 20,756 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $663 | 59,722 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $702 | 309,434 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $719 | 58,361 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $757 | 24,260 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $769 | 135,631 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $773 | 2,185,016 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $789 | 40,309 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $796 | 29,990 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $822 | 97,493 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $849 | 39,396 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $1.1K | 365,212 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.1K | 213,402 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.2K | 78,069 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2K | 82,203 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.2K | 40,694 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.2K | 84,460 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.2K | 41,539 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 62,580 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $1.2K | 396,268 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.2K | 137,169 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.3K | 99,087 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.3K | 100,177 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.3K | 572,571 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.4K | 53,976 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.4K | 236,432 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $1.4K | 35,477 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.4K | 33,425 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 29,802 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 170,123 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.6K | 63,370 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.6K | 357,775 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.6K | 31,299 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 19,777 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.7K | 103,851 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.7K | 27,379 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.8K | 85,601 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 56,649 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.8K | 466,249 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 22,611 | 0.0% |