Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $40.6K | 666,439 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $40.7K | 1,731,489 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $40.7K | 2,550,399 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $40.8K | 388,760 | 0.0% |
| Yellow Corp | COM | 985510106 | $40.8K | 3,240,324 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $40.9K | 6,001,752 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $40.9K | 7,342,740 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $41.0K | 4,007,828 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $41.0K | 3,483,852 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $41.1K | 1,602,683 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $41.1K | 4,879,432 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $41.1K | 1,703,392 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $41.1K | 1,944,122 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $41.2K | 446,248 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $41.3K | 2,112,779 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $41.4K | 1,437,596 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $41.4K | 969,518 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $41.5K | 747,273 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $41.5K | 2,322,828 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $41.6K | 194,102 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $41.7K | 534,898 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $41.7K | 445,354 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $41.7K | 4,685,506 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $41.8K | 5,347,627 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $41.9K | 642,550 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.0K | 1,074,733 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $42.1K | 956,014 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $42.1K | 6,114,666 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $42.1K | 2,504,621 | 0.0% |
| Ouster Inc | COM | 68989M103 | $42.1K | 8,099,365 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | OPTIONS | 01609W102 | $42.2K | 355,400 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $42.2K | 393,178 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $42.5K | 1,892,229 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $42.6K | 2,971,666 | 0.0% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $42.7K | 850,755 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $42.9K | 457,606 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $42.9K | 6,330,460 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $42.9K | 12,023,196 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $43.0K | 564,564 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $43.0K | 4,846 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $43.0K | 3,026,666 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $43.0K | 1,459,707 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $43.1K | 12,150,781 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $43.2K | 708,256 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $43.2K | 5,884,407 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $43.5K | 4,246,614 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $43.5K | 403,975 | 0.0% |
| Twilio Inc(TWLO)Call | OPTIONS | 90138F102 | $43.7K | 165,900 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $43.8K | 1,645,293 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $43.8K | 1,553,253 | 0.0% |