Q4 2020 Holdings
Filed 2021-02-16 | 33 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $7.5M | 562,500 | 73.9% |
| CAE Inc(CAE) | COM | 124765108 | $2.3M | 83,181 | 22.6% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $33.8K | 213,175 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $33.3K | $16,500 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.9K | 234,416 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.0K | 400,579 | 0.2% |
| Sony Corp(SONY) | Sponsored ADR | 835699307 | $18.2K | 180,009 | 0.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $18.1K | 38,422 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.2K | 159,216 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 61,651 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.0K | 267,431 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $13.2K | 309,895 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.6K | 195,476 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3K | 124,442 | 0.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $10.0K | 607,738 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.5K | 482,422 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3K | 100,228 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9.2K | 67,082 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 155,599 | 0.1% |
| Vishay Precistion Group Inc(VPG) | COM | 92835K103 | $8.5K | 268,769 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 427,525 | 0.1% |
| Netflix inc(NFLX) | COM | 64110L106 | $7.5K | 13,798 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $7.4K | 409,684 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $7.0K | 381,229 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $6.9K | 192,020 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 3,660 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.7K | 423,466 | 0.1% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $4.4K | 350,421 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $3.7K | 309,153 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.6K | 1,050,560 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $3.1K | 489 | 0.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $2.0K | 1,433 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $303 | 51,481 | 0.0% |