Q3 2022 Holdings
Filed 2022-11-08 | 259 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysafe LTD(PSFE) | WARRANT | G6964L115 | $5 | 33,333 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM | 83587F202 | $33 | 21,000 | 0.0% |
| Bit Digital Inc Usd(BTBT) | COMM | G1144A105 | $48 | 40,000 | 0.0% |
| First Eagle Alternative Cap BD | COMM | 26943B100 | $74 | 26,000 | 0.0% |
| Oaktree Specialty (lending Corp Com) | COMM | 67401P108 | $81 | 13,520 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM | 747301109 | $129 | 50,490 | 0.0% |
| Kelly Services Inc(KELYA) | COMM CL A | 488152208 | $149 | 11,000 | 0.0% |
| Noodles & Co Com(NDLSUSD) | COMM | 65540B105 | $166 | 35,222 | 0.0% |
| Veru Inc Com(VERUEUR) | COMM | 92536C103 | $173 | 15,000 | 0.0% |
| Manulife Financial(MFC) | COMM | 56501R106 | $173 | 11,063 | 0.0% |
| Xtant Medical Holdings(XTNT) | COMM | 98420P308 | $189 | 262,024 | 0.0% |
| Copart Inc Com(CPRT) | COMM | 217204106 | $200 | 1,880 | 0.0% |
| CVS Health Corp(CVS) | COMM | 126650100 | $200 | 2,098 | 0.0% |
| Applied Materials(AMAT) | COMM | 038222105 | $205 | 2,500 | 0.0% |
| Cintas Corp(CTAS) | COMM | 172908105 | $209 | 539 | 0.0% |
| Dominion Resources(D) | COMM | 25746U109 | $209 | 3,030 | 0.0% |
| FMC Corp New(FMC) | COMM | 302491303 | $212 | 2,000 | 0.0% |
| Seagate Technology Hldgs(STX) | COMM | G7997R103 | $213 | 4,000 | 0.0% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $215 | 410 | 0.0% |
| Pool Corp Com(POOL) | COMM | 73278L105 | $223 | 700 | 0.0% |
| Moderna Inc Com(MRNA) | COMM | 60770K107 | $223 | 1,886 | 0.0% |
| Draftkings Inc New(DKNG) | COMM CL A | 26142V105 | $227 | 15,024 | 0.0% |
| General Dynamics CRP(GD) | COMM | 369550108 | $228 | 1,075 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | COMM | 571748102 | $237 | 1,587 | 0.0% |
| McDonalds Corp(MCD) | COMM | 580135101 | $238 | 1,030 | 0.0% |
| Intl Paper Co(IP) | COMM | 460146103 | $238 | 7,500 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COMM | 70438V106 | $242 | 1,000 | 0.0% |
| Pepsico(PEP) | COMM | 713448108 | $245 | 1,501 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMM | 538034109 | $247 | 3,250 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | COMM | 53656F623 | $249 | 8,965 | 0.0% |
| Lowe's Companies(LOW) | COMM | 548661107 | $250 | 1,330 | 0.0% |
| Vanguard Intl Equity(VGK) | ETF | 922042874 | $250 | 5,407 | 0.0% |
| Watsco Inc Common(WSO) | COMM | 942622200 | $254 | 985 | 0.0% |
| Masco Corp(MAS) | COMM | 574599106 | $260 | 5,573 | 0.0% |
| Progressive Corp(PGR) | COMM | 743315103 | $261 | 2,250 | 0.0% |
| Health Care Select Spdr ETF(XLV) | ETF | 81369Y209 | $262 | 2,166 | 0.0% |
| Sba Communications(SBAC) | COMM CL A | 78410G104 | $263 | 925 | 0.0% |
| Mastercard Inc CL A(MA) | COMM CL A | 57636Q104 | $264 | 927 | 0.0% |
| Vanguard Bond Index ETF(BND) | ETF | 921937835 | $269 | 3,776 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM | 16411R208 | $270 | 1,627 | 0.0% |
| American Tower(AMT) | COMM | 03027X100 | $271 | 1,260 | 0.0% |
| Rockwell Automation(ROK) | COMM | 773903109 | $272 | 1,264 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COMM | 90184L102 | $272 | 6,200 | 0.0% |
| Comcast Corp New(CMCSA) | COMM | 20030N101 | $277 | 9,456 | 0.0% |
| iShares TR US Hlthcr (PR Etf)(IHF) | ETF | 464288828 | $283 | 1,106 | 0.0% |
| Caterpillar Inc(CAT) | COMM | 149123101 | $292 | 1,782 | 0.0% |
| AT&T(T) | COMM | 00206R102 | $297 | 19,349 | 0.0% |
| Amphenol Corp(APH) | COMM CL A | 032095101 | $300 | 4,470 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $300 | 12,428 | 0.0% |
| Suncor Energy Com(SU) | COMM | 867224107 | $301 | 10,700 | 0.0% |