Q2 2021 Holdings
Filed 2021-08-10 | 188 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $6.2M | 122,747 | 27.2% |
| American Outdoor Brands ORD (NMS)(AOUT) | COM | 02875D109 | $5.6M | 160,000 | 24.8% |
| Daqo New Energy Corp ADR(DQ) | SPONSORED ADS NEW | 23703Q203 | $4.5M | 68,500 | 19.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 8,909 | 9.9% |
| Chesapeake Energy ORD (NMS)(EXE) | COM | 165167735 | $1.3M | 25,000 | 5.7% |
| Adobe ORD (NMS)(ADBE) | COM | 00724F101 | $591.0K | 1,010 | 2.6% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $505.0K | 9,531 | 2.2% |
| Abbvie ORD (NYS)(ABBV) | COM | 00287Y109 | $398.0K | 3,529 | 1.8% |
| Costco Wholesale ORD (NMS)(COST) | COM | 22160K105 | $343.0K | 868 | 1.5% |
| Charter Communications CL A ORD (NMS)(CHTR) | CL A | 16119P108 | $299.0K | 415 | 1.3% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $148.7K | 1,318,730 | 0.7% |
| Boeing ORD (NYS)(BA) | COM | 097023105 | $96.0K | 401 | 0.4% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $73.6K | 1,663,378 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMERG MRKT | 464287234 | $62.8K | 1,138,119 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $40.0K | 433,128 | 0.2% |
| Ishares Msci China ETF(CNYA) | MSCI CHINA A | 46434V514 | $31.1K | 377,143 | 0.1% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $28.7K | 425,437 | 0.1% |
| Spdr Gender Diversity ETF(SHE) | SSGA GNDR ETF | 78468R747 | $22.6K | 179,839 | 0.1% |
| Ishares JP Morgan USD Emergi(EMB) | JPMORGAN USD EMG | 464288281 | $21.8K | 173,166 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | US AGGREGATE B | 464287226 | $17.6K | 152,874 | 0.1% |
| Ishares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $17.5K | 136,353 | 0.1% |
| Ishares Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $15.0K | 232,457 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 147,126 | 0.0% |
| Spdr Msci EM FSL FL RSV Free(EEMX) | MSCI EMR MKT ETF | 78470E205 | $7.8K | 76,466 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF (PSE)(MINT) | ENHANCD SHORT | 72201R833 | $7.6K | 74,099 | 0.0% |
| Rimini Street ORD (NMS)(RMNI) | CL A | 76674Q107 | $6.8K | 1,100,000 | 0.0% |
| Spdr BBG Barc ST High Yield(SJNK) | BLOMBERG SRT TR | 78468R408 | $6.1K | 178,739 | 0.0% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $5.2K | 465,000 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5K | 145,112 | 0.0% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $4.2K | 15,390 | 0.0% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $4.1K | 29,860 | 0.0% |
| Cornerstone Building Brands ORD (NYS)(NCSUSD) | COM | 21925D109 | $4.0K | 220,000 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 46,539 | 0.0% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ISHS 1-5YRS INVS | 464288646 | $3.8K | 69,572 | 0.0% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $3.8K | 252,986 | 0.0% |
| Louisiana Pacific ORD (NYS)(LPX) | COM | 546347105 | $3.6K | 60,000 | 0.0% |
| Avid Technology ORD (NMS) | COM | 05367P100 | $3.5K | 90,000 | 0.0% |
| SEA LTD ADR(SE) | SPONSORED ADS | 81141R100 | $3.3K | 11,900 | 0.0% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COMMON STOCK | 00402L107 | $3.1K | 75,000 | 0.0% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $3.0K | 179,181 | 0.0% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $2.9K | 844 | 0.0% |
| EQT ORD (NYS)(EQT) | COM | 26884L109 | $2.8K | 125,000 | 0.0% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $2.7K | 200,000 | 0.0% |
| Landsea Homes ORD (NMS)(LSEA) | COM | 51509P103 | $2.5K | 296,514 | 0.0% |
| Yandex CL A ORD(NBIS) | SHS CL A | N97284108 | $2.4K | 34,569 | 0.0% |
| Merchants Bancorp 40 ADR REP ORD (NMS)(MBIN) | COM NEW | 58844R108 | $2.4K | 60,000 | 0.0% |
| KKR and Co CL A ORD (NYS)(KKR) | COM | 48251W104 | $2.1K | 35,000 | 0.0% |
| Century Communities ORD (NYS)(CCS) | COM | 156504300 | $2.1K | 31,140 | 0.0% |
| Mitek Systems ORD (NMS)(MITK) | COM | 606710200 | $1.9K | 100,000 | 0.0% |
| LI Auto Inc ADR(LI) | SPONSORED ADR | 50202M102 | $1.9K | 54,200 | 0.0% |