Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT)A | COM | 577081102 | $67.5K | 3,600 | 0.0% |
| National Healthcare Corp(NHC)A | COM | 635906100 | $69.7K | 1,100 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)A | COM | 86745K104 | $69.9K | 3,164 | 0.0% |
| Perdoceo ED Corp(PRDO)A | COM | 71363P106 | $71.1K | 6,900 | 0.0% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $72.2K | 1,100 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $72.4K | 2,580 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $73.7K | 342 | 0.0% |
| SJW Group(HTO)A | COM | 784305104 | $74.9K | 1,300 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $76.0K | 3,800 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $79.1K | 1,034 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $80.0K | 1,200 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $80.2K | 778 | 0.0% |
| Artesian RES Corp(ARTNA)A | CL A | 043113208 | $81.8K | 1,700 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $84.8K | 13,764 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $85.2K | 939 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $85.4K | 339 | 0.0% |
| Schrodinger Inc(SDGR)A | COM | 80810D103 | $87.4K | 3,500 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $87.7K | 755 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $91.7K | 831 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $94.1K | 650 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $94.8K | 1,496 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $95.8K | 1,900 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $97.1K | 1,132 | 0.0% |
| Amalgamated Financial Corp(AMAL)A | COM | 022671101 | $99.2K | 4,400 | 0.0% |
| A10 Networks Inc(ATEN)A | COM | 002121101 | $99.5K | 7,500 | 0.0% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $99.9K | 730 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $103.6K | 5,000 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $104.9K | 2,724 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $105.8K | 4,000 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $108.8K | 3,839 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $110.0K | 700 | 0.0% |
| Compania Cervecerias Unidas(CCU)A | SPONSORED ADR | 204429104 | $111.0K | 10,300 | 0.0% |
| Tilray Brands Inc(TLRYEUR)A | COM CL 2 | 88688T100 | $118.5K | 43,120 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $119.7K | 7,157 | 0.0% |
| RMR Group Inc(RMR)A | CL A | 74967R106 | $123.2K | 5,200 | 0.0% |
| York WTR Co(YORW)A | COM | 987184108 | $126.8K | 3,300 | 0.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $127.1K | 1,565 | 0.0% |
| Occidental Pete Corp(OXY)CallA | COM | 674599105 | $128.6K | 2,087 | 0.0% |
| Americas Gold and Silver COR(SPMEUR)A | COM | 03062D100 | $133.5K | 318,243 | 0.0% |
| Alpha Metallurgical Resour I(AMR)A | COM | 020764106 | $136.8K | 1,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $137.5K | 2,445 | 0.0% |
| Teekay Tankers LTDA | CL A | Y8565N300 | $137.7K | 5,000 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $138.4K | 1,127 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $142.0K | 6,281 | 0.0% |
| Computer Programs & SYS Inc(TBRG)A | COM | 205306103 | $142.2K | 5,100 | 0.0% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $144.7K | 24,000 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $145.9K | 4,300 | 0.0% |
| Listed FD TR(INFL)A | HORIZON KINETICS | 53656F623 | $146.3K | 5,280 | 8.0% |
| Microstrategy IncA | NOTE 0.750%12/1 | 594972AC5 | $149.2K | $200,000 | 0.0% |
| Banco Santander Chile New(BSAC)A | SP ADR REP COM | 05965X109 | $152.7K | 10,900 | 0.0% |