Q2 2022 Holdings
Filed 2022-08-12 | 17 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.4M | 206,723 | 45.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.7M | 95,000 | 37.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,000 | 15.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $37.1K | 992,000 | 0.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $32.9K | 2,150,000 | 0.2% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $31.8K | 3,465,117 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $31.0K | 1,827,921 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 10,480 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 8,815 | 0.1% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $14.0K | 1,340,901 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $11.8K | 470,000 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $9.6K | 954,748 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1K | 50,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $4.8K | 1,566,908 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.8K | 584,334 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $3.5K | 251,847 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $2.4K | 258,256 | 0.0% |