Q3 2022 Holdings
Filed 2022-11-14 | 25 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.5M | 98,000 | 83.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 12,000 | 16.3% |
| Silicom LTD(SILC) | ORD | M84116108 | $9.4K | 266,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.8K | 312,000 | 0.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $5.8K | 780,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.5K | 85,000 | 0.1% |
| Corecard Corporation(35Y) | COM | 45816D100 | $5.2K | 238,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.2K | 58,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.5K | 260,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.3K | 400,000 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $2.2K | 204,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.9K | 16,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.5K | 82,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.4K | 36,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.3K | 50,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.3K | 200,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.2K | 20,000 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.1K | 24,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $773 | 120,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $771 | 140,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $490 | 90,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $450 | 300,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $387 | 6,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $374 | 60,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $167 | 90,000 | 0.0% |