Q1 2021 Holdings
Filed 2021-05-17 | 196 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $3.7M | 370,099 | 26.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.7M | 148,180 | 12.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.4M | 139,950 | 10.2% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $1.2M | 150,800 | 8.2% |
| Coda Octopus Group Inc COM New(CODA) | COM NEW | 19188U206 | $1.0M | 115,200 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 18,740 | 6.9% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $866.0K | 8,276 | 6.2% |
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $725.0K | 18,500 | 5.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $601.0K | 5,558 | 4.3% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $549.0K | 163,800 | 3.9% |
| Ampco-Pittsburg Corp COM(AP) | COM | 032037103 | $416.0K | 61,600 | 3.0% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $275.0K | 13,000 | 2.0% |
| CPI Aerostructures Inccom New(CVU) | COM NEW | 125919308 | $212.0K | 46,720 | 1.5% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $193.0K | 20,000 | 1.4% |
| Aridis Pharmaceuticals Inc COM(ARDS) | COM | 040334104 | $60.0K | 10,100 | 0.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $11.5K | 139,434 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0K | 186,103 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.2K | 20,564 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.0K | 85,347 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 124,012 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $5.2K | 389,620 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | CL A | 902952100 | $4.8K | 684,209 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $4.6K | 303,070 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $4.0K | 277,025 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 13,247 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.1K | 452,800 | 0.0% |
| Intrusion Inc COM New | COM NEW | 46121E205 | $2.8K | 121,500 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $2.7K | 71,900 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $2.1K | 44,900 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $1.9K | 106,400 | 0.0% |
| Tecnoglass Inc SHS(TGLS) | SHS | G87264100 | $1.8K | 149,014 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.7K | 244,375 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $1.6K | 31,500 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM NEW | 900450206 | $1.5K | 55,000 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $1.5K | 70,400 | 0.0% |
| Identiv Inc COM New(INVE) | COM NEW | 45170X205 | $1.4K | 123,600 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 19,852 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.3K | 90,250 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $1.3K | 50,800 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $1.3K | 55,900 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.2K | 283,285 | 0.0% |
| Hudson Global Inc COM New(STRR) | COM NEW | 443787205 | $1.2K | 74,094 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $1.2K | 127,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 4,932 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.2K | 6,391 | 0.0% |
| GP Strategies Corp COM(GPX) | COM | 36225V104 | $1.2K | 66,514 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 32,000 | 0.0% |
| A-Mark Precious Metals Inc COM(GOLD) | COM | 00181T107 | $1.1K | 31,250 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.1K | 18,400 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $1.1K | 83,155 | 0.0% |