Q3 2022 Holdings
Filed 2022-11-02 | 42 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.6M | 209,604 | 48.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.4M | 104,002 | 25.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.4M | 338,042 | 25.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $5.0K | 140,322 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.7K | 103,945 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.6K | 318,052 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.6K | 135,237 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $4.4K | 1,955,096 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.1K | 195,969 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $4.1K | 337,949 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.7K | 221,317 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $3.3K | 356,556 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.3K | 905,489 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $3.2K | 1,208,711 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.9K | 444,317 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.4K | 2,123,379 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.3K | 592,958 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.2K | 223,009 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.2K | 61,660 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.2K | 397,194 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1K | 99,292 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.1K | 35,563 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $2.0K | 44,100 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $2.0K | 43,300 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.9K | 830,310 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.9K | 172,720 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.7K | 244,775 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $1.7K | 1,074,386 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.6K | 540,967 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.5K | 988,679 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,036 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.5K | 47,129 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.2K | 741,831 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.1K | 273,673 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $963 | 63,800 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $953 | 99,553 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $785 | 54,454 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $712 | 14,200 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $330 | 44,167 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $228 | 5,200 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $218 | 5,800 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $197 | 16,000 | 0.0% |