Q2 2021 Holdings
Filed 2021-08-16 | 35 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.8M | 80,290 | 94.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $41.5K | 238,968 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $31.0K | $13,931 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $30.3K | 87,103 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24.6K | 214,546 | 0.3% |
| Sony Group Corporation(SONY) | Sponsored ADR | 835699307 | $21.7K | 222,820 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.9K | 210,654 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.2K | 203,366 | 0.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $16.0K | 1,447,501 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 58,969 | 0.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $15.1K | 23,151 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 6,153 | 0.2% |
| Eventbrite Inc | NOTE 5.00% 12/0 | 29975EAB5 | $14.0K | $8,000 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $12.9K | 421,883 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $12.9K | 167,621 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $10.6K | 253,775 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $9.9K | 684,046 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.9K | 409,692 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $8.4K | 427,822 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 15,848 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.0K | 316,247 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.8K | 327,777 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.8K | 105,142 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $7.8K | 146,192 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $7.0K | 32,937 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 65,412 | 0.1% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $6.2K | 372,394 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.6K | 243,548 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.5K | 131,652 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $4.0K | 79,859 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.1K | 54,031 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $3.0K | 345,620 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.9K | 162,078 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 102,000 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.5K | 256,808 | 0.0% |