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 |
|---|---|---|---|---|---|
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $51.7K | 1,546,697 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $51.8K | 374,295 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $51.8K | 2,087,998 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $51.8K | 2,218,626 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $51.9K | 6,869,099 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $52.0K | 1,900,379 | 0.0% |
| Western Digital Corp.(WDC)Call | OPTIONS | 958102105 | $52.2K | 800,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $52.2K | 10,498,826 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $52.3K | 2,259,275 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $52.4K | 269,754 | 0.0% |
| Salesforce COM Inc(CRM)Call | OPTIONS | 79466L302 | $52.5K | 206,500 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $52.6K | 2,910,862 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $52.6K | 8,885,983 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.7K | 727,626 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $52.7K | 3,156,730 | 0.0% |
| Autodesk Inc(ADSK)Call | OPTIONS | 052769106 | $52.8K | 187,600 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $53.0K | 8,452,420 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $53.0K | 2,501,567 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $53.1K | 5,214,464 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.1K | 235,147 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $53.3K | 4,443,058 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $53.4K | 4,515,905 | 0.0% |
| Global Pmts Inc(GPN)Call | OPTIONS | 37940X102 | $53.4K | 395,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $53.5K | 4,355,416 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $53.6K | 10,689,064 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $53.7K | 5,408,709 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $53.8K | 3,264,001 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $53.9K | 13,688 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $54.1K | 1,245,568 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $54.1K | 1,984,658 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $54.4K | 2,074,132 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $54.6K | 1,543,265 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $54.6K | 997,115 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $54.7K | 4,841,576 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $54.8K | 10,738,175 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $54.8K | 8,842,319 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $54.9K | 1,229,617 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $55.0K | 3,483,387 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $55.1K | 3,700,043 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $55.1K | 10,004,218 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $55.2K | $26,350,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $55.2K | 659,039 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $55.2K | 3,219,167 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $55.3K | 5,002,363 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $55.4K | 5,228,888 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $55.4K | 195,668 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $55.4K | 3,693,915 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $55.4K | 1,793,427 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $55.5K | 1,168,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $55.5K | 3,613,596 | 0.0% |