Q4 2022 Holdings
Filed 2023-02-14 | 97 holdings | $323.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $114.0K | 30,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $171.2K | 27,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225.5K | 2,000 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $260.0K | 83,886 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $295.1K | 27,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $328.6K | 10,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $342.6K | 1,500 | 0.1% |
| Latch Inc(LTCH) | COM | 51818V106 | $355.0K | 500,000 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $361.5K | 5,000 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $363.4K | 32,565 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $372.9K | 5,500 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $419.2K | 67,500 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $430.6K | 3,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $469.9K | 4,000 | 0.1% |
| Pagaya Technologies LTDA | *W EXP 09/01/202 | M7S64L107 | $490.3K | 5,166,667 | 0.2% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $556.7K | 45,000 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $570.3K | 14,255 | 0.2% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $595.9K | 34,245 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $615.1K | 10,000 | 0.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $683.1K | 15,000 | 0.2% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $711.4K | 774,015 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $712.2K | 60,000 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $729.0K | 12,500 | 0.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $779.8K | 25,821 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $792.6K | 30,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $817.8K | 33,446 | 0.3% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $856.2K | 20,005 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $933.6K | 20,000 | 0.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $987.0K | 8,062 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 10,000 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1M | 33,072 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1M | 9,657 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.1M | 38,000 | 0.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2M | 23,497 | 0.4% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2M | 25,220 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 13,335 | 0.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.4M | 65,718 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4M | 23,050 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,600 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 46,437 | 0.5% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.6M | 68,284 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6M | 24,120 | 0.5% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.6M | 49,703 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6M | 56,821 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 99,894 | 0.5% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.7M | 57,181 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.7M | 10,000 | 0.5% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.8M | 62,167 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8M | 28,641 | 0.6% |
| Premier Financial Corp | COM | 74052F108 | $1.8M | 67,169 | 0.6% |