Q3 2021 Holdings
Filed 2021-11-15 | 37 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.9M | 108,238 | 95.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $31.8K | $13,931 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $31.1K | 91,601 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.9K | 179,088 | 0.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $27.8K | 1,640,011 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $27.1K | 226,919 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.4K | 214,915 | 0.2% |
| Sony Group Corporation(SONY) | Sponsored ADR | 835699307 | $17.0K | 153,328 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 54,349 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $15.0K | 1,113,612 | 0.2% |
| Eventbrite Inc | NOTE 5.000@12/0 | 29975EAB5 | $13.9K | $8,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 5,115 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $13.4K | 23,619 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.8K | 133,775 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $12.2K | 281,753 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.2K | 157,940 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.1K | 557,095 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $11.8K | 464,097 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.1K | 322,643 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $7.8K | 415,933 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $7.7K | 698,120 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.2K | 82,435 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2K | 116,206 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.1K | 148,029 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.0K | 82,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 63,100 | 0.1% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $4.7K | 381,454 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7K | 66,940 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.6K | 243,548 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.5K | 68,592 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.0K | 28,540 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.3K | 45,895 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.5K | 109,852 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.5K | 265,956 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.5K | 352,612 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.5K | 139,788 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.9K | 81,000 | 0.0% |