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 |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $65.3K | 1,478,801 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $65.6K | 1,747,795 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $65.6K | 3,148,490 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $65.8K | 3,540,367 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $65.9K | 859,943 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $66.1K | 2,777,047 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $66.1K | $29,851,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $66.1K | 8,500,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $66.2K | 1,279,937 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $66.2K | 1,801,469 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $66.4K | 2,069,893 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $66.6K | 863,751 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $66.7K | 3,748,248 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $67.0K | 1,335,636 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $67.0K | 5,440,697 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $67.0K | 2,215,234 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $67.1K | 4,193,603 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $67.2K | 3,253,486 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $67.5K | 327,378 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $67.5K | 2,864,012 | 0.0% |
| Lilly ELI & Co(LLY)Call | OPTIONS | 532457108 | $67.5K | 244,500 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $67.6K | 2,622,279 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $67.7K | 2,955,338 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $67.7K | 2,410,822 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $67.8K | 1,210,673 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $67.8K | 1,793,336 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $68.0K | 2,405,277 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $68.2K | 5,143,412 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $68.2K | 1,360,662 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $68.4K | 2,033,790 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $68.5K | 4,660,384 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $68.9K | 3,815,978 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $68.9K | 2,628,874 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $68.9K | 3,860,292 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $69.0K | 5,946,041 | 0.0% |
| D R Horton Inc(DHI)Call | OPTIONS | 23331A109 | $69.1K | 636,800 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $69.1K | 1,184,836 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $69.2K | 633,869 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $69.4K | 11,394,148 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $69.4K | 2,065,720 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $70.0K | 1,968,671 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $70.1K | 7,682,201 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $70.8K | 8,604,457 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $71.0K | 43,201 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $71.1K | 3,734,897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTIONS | 78462F103 | $71.2K | 150,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $71.3K | 1,992,932 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $71.3K | 5,095,026 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $71.8K | 1,672,293 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $71.8K | 4,115,494 | 0.0% |