Q4 2020 Holdings
Filed 2021-02-16 | 191 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $3.7M | 400,099 | 30.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 150,450 | 11.7% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $1.1M | 150,800 | 8.7% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $969.0K | 8,276 | 7.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $894.0K | 139,950 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $823.0K | 18,390 | 6.7% |
| Coda Octopus Group Inc COM New(CODA) | COM NEW | 19188U206 | $715.0K | 113,700 | 5.8% |
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $585.0K | 20,000 | 4.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $572.0K | 5,338 | 4.7% |
| CPI Aerostructures Inccom New(CVU) | COM NEW | 125919308 | $414.0K | 108,016 | 3.4% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $364.0K | 163,800 | 3.0% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $249.0K | 14,000 | 2.0% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $173.0K | 20,000 | 1.4% |
| Ampco-Pittsburg Corp COM(AP) | COM | 032037103 | $132.0K | 24,000 | 1.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $11.0K | 135,563 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.8K | 20,898 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7K | 171,320 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 120,248 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 84,601 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $5.5K | 366,539 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | CL A | 902952100 | $3.9K | 717,957 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $3.9K | 279,250 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $3.4K | 321,240 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 13,167 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.9K | 492,800 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $2.5K | 86,900 | 0.0% |
| Intrusion Inc COM New | COM NEW | 46121E205 | $2.2K | 122,000 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $1.9K | 41,500 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $1.9K | 49,300 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.7K | 100,250 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $1.6K | 106,400 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.6K | 244,375 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $1.5K | 85,400 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $1.4K | 127,500 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM NEW | 900450206 | $1.4K | 65,000 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 20,369 | 0.0% |
| Tecnoglass Inc SHS(TGLS) | SHS | G87264100 | $1.3K | 187,448 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,092 | 0.0% |
| Mohawk Group Hldgs Inc COM | COM | 608189106 | $1.2K | 71,300 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $1.2K | 142,500 | 0.0% |
| Identiv Inc COM New(INVE) | COM NEW | 45170X205 | $1.2K | 137,389 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $1.1K | 55,900 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.0K | 319,838 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.0K | 6,824 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $1.0K | 50,800 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.0K | 6,200 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $973 | 112,800 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $948 | 33,000 | 0.0% |
| Luna Innovations COM(LUNA) | COM | 550351100 | $942 | 95,300 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $926 | 17,927 | 0.0% |