Q2 2020 Holdings
Filed 2020-08-13 | 179 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $3.3M | 446,000 | 33.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.1M | 232,950 | 11.4% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $953.0K | 148,200 | 9.8% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $859.0K | 9,276 | 8.8% |
| CPI Aerostructures Inccom New(CVU) | COM NEW | 125919308 | $649.0K | 197,150 | 6.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $620.0K | 149,450 | 6.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $601.0K | 6,126 | 6.2% |
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $381.0K | 44,500 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 7,956 | 3.8% |
| Coda Octopus Group Inc COM New(CODA) | COM NEW | 19188U206 | $361.0K | 70,000 | 3.7% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $221.0K | 105,000 | 2.3% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $172.0K | 16,050 | 1.8% |
| Amrep Corp New COM(AXR) | COM | 032159105 | $68.0K | 15,000 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.1K | 29,627 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $8.6K | 128,514 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 122,138 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $4.8K | 337,661 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 76,050 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $3.6K | 281,830 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $2.8K | 347,716 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $2.3K | 100,785 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 13,054 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.2K | 555,677 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $2.1K | 126,400 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 55,411 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $2.0K | 68,800 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.7K | 104,862 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.7K | 248,925 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $1.5K | 108,500 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM NEW | 900450206 | $1.5K | 99,600 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | CL A | 902952100 | $1.4K | 728,957 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $1.4K | 86,100 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 5,603 | 0.0% |
| Tecnoglass Inc SHS(TGLS) | SHS | G87264100 | $1.1K | 203,781 | 0.0% |
| Sprott Inc COM New(SII) | COM NEW | 852066208 | $1.1K | 29,310 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $1.0K | 58,275 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 5,650 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $992 | 7,756 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $961 | 464,200 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $949 | 7,475 | 0.0% |
| Infra and Energy Altrntive Inc COM | COM | 45686J104 | $902 | 225,826 | 0.0% |
| Majesco COM(MJCO) | COM | 56068V102 | $897 | 114,150 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $875 | 55,800 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $875 | 52,640 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $860 | 77,250 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $828 | 4,753 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $819 | 131,500 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $808 | 965,077 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $799 | 63,241 | 0.0% |
| Landec CP(LFCR) | COM | 514766104 | $781 | 98,130 | 0.0% |