Q2 2021 Holdings
Filed 2021-08-16 | 202 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $4.3M | 364,741 | 26.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.9M | 139,950 | 11.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 144,180 | 9.9% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $1.3M | 150,800 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,974 | 6.3% |
| Coda Octopus Group Inc COM New(CODA) | COM NEW | 19188U206 | $996.0K | 115,200 | 6.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $832.0K | 7,388 | 5.2% |
| Bowman Consulting Group LTD COM(BWMN) | COM | 103002101 | $827.0K | 59,703 | 5.2% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $707.0K | 8,100 | 4.4% |
| Ampco-Pittsburg Corp COM(AP) | COM | 032037103 | $668.0K | 110,000 | 4.2% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $554.0K | 163,800 | 3.5% |
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $503.0K | 10,000 | 3.2% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $268.0K | 13,000 | 1.7% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $213.0K | 20,000 | 1.3% |
| Aridis Pharmaceuticals Inc COM(ARDS) | COM | 040334104 | $118.0K | 16,000 | 0.7% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $13.0K | 148,301 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7K | 191,975 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.5K | 19,817 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 133,738 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.0K | 81,719 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $6.2K | 444,911 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $5.0K | 289,070 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $4.1K | 271,525 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 13,702 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | CL A | 902952100 | $3.5K | 572,630 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.1K | 447,800 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $2.7K | 71,900 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $1.8K | 106,400 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $1.8K | 44,900 | 0.0% |
| Intrusion Inc COM New | COM NEW | 46121E205 | $1.8K | 114,000 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM NEW | 900450206 | $1.8K | 55,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.7K | 283,285 | 0.0% |
| Tecnoglass Inc SHS(TGLS) | SHS | G87264100 | $1.6K | 75,295 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.6K | 244,375 | 0.0% |
| Quest Resource Hldg Corp COM New(QRHC) | COM NEW | 74836W203 | $1.6K | 250,000 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $1.6K | 30,200 | 0.0% |
| A-Mark Precious Metals Inc COM(GOLD) | COM | 00181T107 | $1.5K | 31,250 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.3K | 90,250 | 0.0% |
| Hudson Global Inc COM New(STRR) | COM NEW | 443787205 | $1.3K | 74,094 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 4,914 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $1.3K | 55,900 | 0.0% |
| Identiv Inc COM New(INVE) | COM NEW | 45170X205 | $1.2K | 72,600 | 0.0% |
| Research Solutions Inc COM(RSSS) | COM | 761025105 | $1.2K | 423,400 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.2K | 6,285 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $1.2K | 136,500 | 0.0% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $1.1K | 227,066 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $1.1K | 51,120 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $1.1K | 47,950 | 0.0% |
| Prophase Labs Inc COM | COM | 74345W108 | $1.1K | 177,900 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,961 | 0.0% |