Q1 2021 Holdings
Filed 2021-05-17 | 31 holdings | $349.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $37.5K | $16,500 | 10.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.6K | 210,757 | 9.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30.1K | 254,683 | 8.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $22.3K | 324,251 | 6.4% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 75,378 | 6.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.1K | 166,767 | 5.5% |
| Sony Corp(SONY) | Sponsored ADR | 835699307 | $18.9K | 177,969 | 5.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5K | 185,786 | 4.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.6K | 183,314 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 52,007 | 3.5% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $12.2K | 20,493 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 5,779 | 3.4% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $10.2K | 1,344,431 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 427,154 | 2.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.7K | 95,126 | 2.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.5K | 333,422 | 2.4% |
| Knowles Corp(KN) | COM | 49926D109 | $7.7K | 368,887 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 13,977 | 2.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6.7K | 301,751 | 1.9% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.4K | 258,524 | 1.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.3K | 171,760 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 53,978 | 1.4% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $4.7K | 340,427 | 1.3% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.3K | 69,326 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $4.2K | 339,226 | 1.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.0K | 110,500 | 1.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.9K | 92,580 | 1.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1.9K | 91,197 | 0.6% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.7K | 407,397 | 0.5% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.5K | 75,000 | 0.4% |
| Spdr Gold TRCall | CALL | 78463V907 | $193 | 1,433 | 0.1% |