Q3 2022 Holdings
Filed 2022-11-10 | 16 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 209,600 | 33.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 176,300 | 27.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.6M | 174,231 | 19.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.0M | 95,000 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 30,000 | 5.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $43.5K | 992,000 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $37.6K | 2,395,025 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $31.2K | 1,827,921 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $28.2K | 3,465,117 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $10.4K | 2,857,936 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $9.0K | 1,202,619 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 50,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.4K | 584,334 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $3.2K | 251,847 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $3.0K | 1,566,908 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $275 | 128,323 | 0.0% |