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 |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $59.1K | 4,658,641 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $59.2K | 1,514,574 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $59.4K | 7,693,198 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $59.4K | 5,743,525 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $59.6K | 1,003,610 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $60.0K | 2,699,798 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $60.0K | 2,280,548 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $60.1K | 1,887,999 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $60.1K | 3,769,253 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $60.1K | 3,157,945 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $60.2K | 502,849 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $60.2K | 1,700,229 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $60.2K | 6,868,042 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $60.3K | 487,911 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $60.6K | 5,079,103 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $61.4K | 5,429,686 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $61.4K | $62,593,000 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $61.5K | 2,574,495 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $61.6K | 14,386,751 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $61.7K | 2,256,587 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $61.7K | 6,128,662 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $61.8K | 909,329 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $61.8K | 1,467,311 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $61.9K | 1,734,430 | 0.0% |
| Curevac N V | COM | N2451R105 | $61.9K | 1,803,958 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $61.9K | 1,945,979 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $62.1K | 1,339,247 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $62.5K | 1,433,516 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $62.6K | 4,389,333 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $63.3K | 1,640,199 | 0.0% |
| Amazon COM Inc(AMZN)Call | OPTIONS | 023135106 | $63.4K | 19,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $63.4K | 452,547 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.5K | 159,560 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $63.6K | 3,758,769 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $63.6K | 3,223,068 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $63.7K | 1,843,431 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $63.9K | 5,157,709 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $64.2K | 2,355,985 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $64.2K | 1,427,424 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $64.3K | 6,625,793 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $64.5K | 8,745,212 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $64.5K | 1,396,610 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $64.5K | 2,729,719 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $64.7K | 527,563 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $64.8K | 1,865,288 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $64.8K | 2,056,912 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $65.0K | 2,714,113 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $65.0K | 1,310,745 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $65.1K | 1,375,116 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $65.1K | 4,475,293 | 0.0% |