Q4 2021 Holdings
Filed 2022-02-11 | 122 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $306.0K | 2,277 | 12.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $286.0K | 3,606 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $281.0K | 431 | 11.1% |
| Cohu Inc(COHU) | COM | 192576106 | $275.0K | 7,208 | 10.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $273.0K | 7,825 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 2,003 | 10.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $254.0K | 4,898 | 10.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $245.0K | 15,212 | 9.7% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $236.0K | 7,365 | 9.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.6K | 369,000 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 17,743 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.2K | 63,000 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 100,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 11,575 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,030 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 68,052 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 20,150 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9K | 48,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,500 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 65,000 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 56,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 3,860 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.5K | 125,873 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 1,785 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 30,500 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $816 | 21,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $787 | 24,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $760 | 189,878 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $755 | 23,000 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $630 | 24,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $304 | 13,891 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $302 | 12,164 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $302 | 3,355 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $301 | 6,465 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $299 | 4,152 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $299 | 7,714 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $299 | 18,545 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $299 | 2,807 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $299 | 6,814 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $298 | 11,056 | 0.0% |
| USA Truck Inc | COM | 902925106 | $298 | 14,982 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $297 | 5,034 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $297 | 7,209 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $296 | 2,425 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $296 | 4,207 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $295 | 5,141 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $294 | 6,136 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $294 | 15,602 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $291 | 470 | 0.0% |