Q1 2022 Holdings
Filed 2022-05-11 | 912 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $693 | 69,399 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $696 | 4,285 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $697 | 2,794 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $707 | 6,033 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $709 | 41,929 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $709 | 71,952 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $712 | 14,365 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $715 | 41,464 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $717 | 7,921 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $723 | 16,828 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $725 | 8,563 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $726 | 12,775 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $727 | 33,091 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $729 | 18,490 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $729 | 59,210 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $730 | 85,583 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $730 | 7,653 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $734 | 76,648 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $735 | 4,207 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $738 | 12,887 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $740 | 4,210 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $741 | 74,742 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $742 | 20,416 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $743 | 4,991 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $753 | 38,700 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $758 | 52,887 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $759 | 75,568 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $760 | 8,140 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $761 | 13,026 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $764 | 12,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $764 | 4,565 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $768 | 124,327 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $773 | 9,244 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $787 | 34,324 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $793 | 66,411 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $822 | 55,567 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $823 | 30,956 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $848 | 20,496 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $851 | 27,633 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $867 | 71,616 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $868 | 16,255 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $873 | 88,002 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $890 | 15,511 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $909 | 3,897 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $934 | 116,509 | 0.0% |
| Goldenbridge Acquisition LTD | UNIT 03/02/2026 | G3970D112 | $936 | 91,361 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $940 | 34,201 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $947 | 16,919 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $949 | 10,558 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $958 | 97,011 | 0.0% |