Q2 2022 Holdings
Filed 2022-08-12 | 29 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 92,000 | 72.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 10,000 | 14.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $885.0K | 89,600 | 11.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.6K | 138,000 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.6K | 420,649 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $8.6K | 256,799 | 0.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $5.9K | 622,300 | 0.1% |
| Corecard Corporation(35Y) | COM | 45816D100 | $5.3K | 216,000 | 0.1% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $5.3K | 160,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.0K | 255,077 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $3.6K | 20,000 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $3.1K | 340,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.1K | 400,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.0K | 142,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.7K | 40,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.6K | 250,000 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $2.4K | 196,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.7K | 12,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.6K | 181,000 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.2K | 24,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.2K | 41,200 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.1K | 38,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 20,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $916 | 193,729 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $769 | 22,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $276 | 6,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $232 | 100,500 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $218 | 50,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $186 | 80,000 | 0.0% |