Q3 2021 Holdings
Filed 2021-11-12 | 183 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp ADR(DQ) | SPONSORED ADS NEW | 23703Q203 | $3.9M | 68,500 | 29.8% |
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $3.7M | 75,114 | 28.1% |
| American Outdoor Brands ORD (NMS)(AOUT) | COM | 02875D109 | $3.6M | 145,000 | 27.2% |
| Adobe ORD (NMS)(ADBE) | COM | 00724F101 | $390.0K | 678 | 3.0% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $314.0K | 5,778 | 2.4% |
| Costco Wholesale ORD (NMS)(COST) | COM | 22160K105 | $235.0K | 524 | 1.8% |
| Abbvie ORD (NYS)(ABBV) | COM | 00287Y109 | $202.0K | 1,869 | 1.5% |
| Charter Communications CL A ORD (NMS)(CHTR) | CL A | 16119P108 | $168.0K | 231 | 1.3% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $147.7K | 1,308,600 | 1.1% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $63.4K | 1,301,723 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMERG MRKT | 464287234 | $57.3K | 1,138,119 | 0.4% |
| Boeing ORD (NYS)(BA) | COM | 097023105 | $54.0K | 245 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $39.6K | 420,846 | 0.3% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $28.8K | 430,762 | 0.2% |
| Spdr Gender Diversity ETF(SHE) | SSGA GNDR ETF | 78468R747 | $23.2K | 179,839 | 0.2% |
| Ishares JP Morgan USD Emergi(EMB) | JPMORGAN USD EMG | 464288281 | $21.6K | 173,166 | 0.2% |
| 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 | $17.4K | 136,353 | 0.1% |
| Ishares Core Msci Europe(IEUR) | CORE MSCI EUROPE | 46434V738 | $14.8K | 232,457 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 134,707 | 0.1% |
| Darden Restaurants ORD (NYS)(DRI) | COM | 237194105 | $9.0K | 59 | 0.1% |
| Rimini Street ORD (NMS)(RMNI) | CL A | 76674Q107 | $8.6K | 890,000 | 0.1% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $7.4K | 300,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 35,714 | 0.1% |
| Spdr Msci EM FSL FL RSV Free(EEMX) | MSCI EMR MKT ETF | 78470E205 | $7.2K | 76,466 | 0.1% |
| Sierra Wireless ORD (NMS) | COM | 826516106 | $6.0K | 387,871 | 0.0% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $5.4K | 550,000 | 0.0% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $5.0K | 300,000 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5K | 145,112 | 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% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $3.0K | 166,531 | 0.0% |
| Yandex CL A ORD(NBIS) | SHS CL A | N97284108 | $2.9K | 36,811 | 0.0% |
| Cornerstone Building Brands ORD (NYS)(NCSUSD) | COM | 21925D109 | $2.9K | 200,000 | 0.0% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $2.9K | 10,115 | 0.0% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $2.8K | 19,580 | 0.0% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $2.7K | 200,000 | 0.0% |
| I MAB ADR(NBP) | SPONSORED ADS | 44975P103 | $2.6K | 36,000 | 0.0% |
| Landsea Homes ORD (NMS)(LSEA) | COM | 51509P103 | $2.6K | 296,514 | 0.0% |
| Louisiana Pacific ORD (NYS)(LPX) | COM | 546347105 | $2.5K | 40,000 | 0.0% |
| SEA LTD ADR(SE) | SPONSORED ADS | 81141R100 | $2.3K | 7,300 | 0.0% |
| KKR and Co CL A ORD (NYS)(KKR) | COM | 48251W104 | $2.1K | 35,000 | 0.0% |
| EQT ORD (NYS)(EQT) | COM | 26884L109 | $2.0K | 100,000 | 0.0% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COMMON STOCK | 00402L107 | $2.0K | 50,000 | 0.0% |
| Avid Technology ORD (NMS) | COM | 05367P100 | $1.9K | 65,000 | 0.0% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $1.8K | 534 | 0.0% |
| B. Riley Financial Inc (NMS)(RILY) | COM UNIT LTD | 05580M108 | $1.6K | 27,500 | 0.0% |
| Pfsweb ORD (NMS)(PFSWUSD) | COM NEW | 717098206 | $1.6K | 120,404 | 0.0% |
| Century Communities ORD (NYS)(CCS) | COM | 156504300 | $1.5K | 25,000 | 0.0% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 519 | 0.0% |