Q2 2021 Holdings
Filed 2021-07-19 | 59 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Bioscience Inc(PURE) | COMMON STOCK | 74621T209 | $6 | 13,830 | 0.0% |
| Limbach Holdings Inc(LMB) | COMMON STOCK | 53263P105 | $93 | 10,000 | 0.0% |
| Widepoint Corp(WYY) | COMMON STOCK | 967590209 | $119 | 16,450 | 0.0% |
| VIA Optronics | COMMON STOCK | 91823Y109 | $123 | 11,000 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $142 | 142,395 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COMMON STOCK | 74880P104 | $179 | 28,500 | 0.0% |
| U S Bancorp del New(USB) | COMMON STOCK | 902973304 | $210 | 3,686 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $255 | 1,648 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $269 | 844 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $284 | 6,900 | 0.0% |
| Rimini Street Inc(RMNI) | COMMON STOCK | 76674Q107 | $460 | 74,600 | 0.0% |
| Simon Ppty Group(SPG) | COMMON STOCK | 828806109 | $497 | 3,810 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $503 | 7,447 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $524 | 1,271,500 | 0.0% |
| Comtech Telecom Corp(CMTL) | COMMON STOCK | 205826209 | $548 | 22,700 | 0.0% |
| Stride Inc(LRN) | COMMON STOCK | 86333M108 | $643 | 20,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $651 | 8,100 | 0.0% |
| Topicus.com(TOITF) | COMMON STOCK | 89072T102 | $728 | 9,979 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $1.5K | 6,566 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $2.5K | 52,911 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $3.8K | 182,970 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $4.7K | 22,645 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.9K | 98,327 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $6.5K | 140,576 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $6.5K | 352,385 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $6.8K | 31,495 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $7.4K | 66,113 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $7.8K | 101,365 | 0.0% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $7.9K | 87,035 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $8.0K | 113,295 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $8.0K | 263,062 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCK | 21037X100 | $8.3K | 5,455 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $8.6K | 228,560 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $8.7K | 92,577 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $8.7K | 141,417 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $8.7K | 137,674 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $8.9K | 124,173 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $9.0K | 74,221 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $9.3K | 57,593 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $9.9K | 8,310 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.2K | 93,110 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $10.6K | 152,786 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $11.0K | 45,884 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $11.0K | 110,563 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $11.2K | 154,883 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.2K | 23,563 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $14.3K | 102,060 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $14.4K | 186,642 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $15.0K | 121,980 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.9K | 6,901 | 0.1% |