Q3 2020 Holdings
Filed 2020-11-16 | 186 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $3.0M | 412,599 | 29.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 212,250 | 12.6% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $1.1M | 149,700 | 11.0% |
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $850.0K | 39,500 | 8.2% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $848.0K | 8,976 | 8.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $767.0K | 139,950 | 7.4% |
| Coda Octopus Group Inc COM New(CODA) | COM NEW | 19188U206 | $530.0K | 95,900 | 5.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $494.0K | 5,638 | 4.8% |
| CPI Aerostructures Inccom New(CVU) | COM NEW | 125919308 | $348.0K | 129,916 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 7,956 | 3.0% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $260.0K | 115,000 | 2.5% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $213.0K | 16,000 | 2.1% |
| Ampco-Pittsburg Corp COM(AP) | COM | 032037103 | $71.0K | 21,696 | 0.7% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $65.0K | 10,000 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.7K | 28,890 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $9.5K | 132,036 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $5.1K | 341,729 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 118,113 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0K | 80,719 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $2.9K | 277,250 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.8K | 541,466 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $2.7K | 85,000 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 67,764 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $2.7K | 324,240 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 13,193 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $2.4K | 124,900 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $1.8K | 59,900 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | CL A | 902952100 | $1.7K | 721,457 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.4K | 245,375 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $1.4K | 99,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.3K | 100,250 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM NEW | 900450206 | $1.3K | 70,400 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $1.2K | 85,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,640 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 4,966 | 0.0% |
| Tecnoglass Inc SHS(TGLS) | SHS | G87264100 | $1.1K | 200,014 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.0K | 6,987 | 0.0% |
| Sprott Inc COM New(SII) | COM NEW | 852066208 | $993 | 29,090 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $925 | 6,475 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $906 | 142,500 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $899 | 51,300 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $895 | 126,900 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $870 | 55,900 | 0.0% |
| Identiv Inc COM New(INVE) | COM NEW | 45170X205 | $856 | 136,689 | 0.0% |
| Landec CP(LFCR) | COM | 514766104 | $856 | 88,100 | 0.0% |
| Perma-Fix Environmental Services Inc.(PESI) | COM NEW | 714157203 | $833 | 118,129 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $809 | 383,294 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $801 | 18,164 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $782 | 2,507 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $765 | 3,883 | 0.0% |