Q3 2020 Holdings
Filed 2020-11-16 | 34 holdings | $361.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $33.5K | 127,947 | 9.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $32.6K | 228,477 | 9.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $25.4K | $16,500 | 7.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.0K | 496,804 | 6.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.1K | 228,520 | 6.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $18.4K | 174,574 | 5.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $15.6K | 46,892 | 4.3% |
| Sony Corp(SONY) | Sponsored ADR | 835699307 | $15.2K | 198,153 | 4.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $14.7K | 1,351,489 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 283,647 | 3.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.8K | 157,968 | 3.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $12.3K | 1,148,153 | 3.4% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $11.1K | 292,704 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 6,756 | 2.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.5K | 142,152 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.1K | 221,858 | 2.2% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $8.0K | 634,235 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 158,900 | 2.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.4K | 123,053 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7K | 425,072 | 1.9% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.6K | 259,638 | 1.8% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $6.0K | 289,406 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 60,500 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 10,268 | 1.4% |
| Knowles Corp(KN) | COM | 49926D109 | $5.1K | 341,500 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 36,599 | 1.3% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $4.3K | 1,323,824 | 1.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.5K | 258,205 | 1.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0K | 56,110 | 0.8% |
| Abbvie IncCall | CALL | 00287Y909 | $2.7K | 739 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 24,558 | 0.7% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $2.3K | 260,891 | 0.6% |
| Spdr Gold TRCall | CALL | 78463V907 | $2.2K | 1,433 | 0.6% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.2K | 69,508 | 0.3% |