Q4 2021 Holdings
Filed 2022-02-11 | 214 holdings | $19.5M | 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 | $9.6M | 100,000 | 49.0% |
| American Outdoor Brands ORD (NMS)(AOUT) | COM | 02875D109 | $3.5M | 177,858 | 18.2% |
| Daqo New Energy Corp ADR(DQ) | SPONSORED ADS NEW | 23703Q203 | $2.8M | 68,500 | 14.1% |
| Builders Firstsource ORD (NYS)(BLDR) | COM | 12008R107 | $1.3M | 15,000 | 6.6% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $421.0K | 6,637 | 2.2% |
| Adobe ORD (NMS)(ADBE) | COM | 00724F101 | $365.0K | 643 | 1.9% |
| Costco Wholesale ORD (NMS)(COST) | COM | 22160K105 | $290.0K | 511 | 1.5% |
| Abbvie ORD (NYS)(ABBV) | COM | 00287Y109 | $268.0K | 1,980 | 1.4% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $179.4K | 1,676,558 | 0.9% |
| Cognition Therapeutics ORD (NMS)(CGTX) | COM | 19243B102 | $167.0K | 26,439 | 0.9% |
| Charter Communications CL A ORD (NMS)(CHTR) | CL A | 16119P108 | $135.0K | 207 | 0.7% |
| Boeing ORD (NYS)(BA) | COM | 097023105 | $60.0K | 299 | 0.3% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $59.7K | 1,301,723 | 0.3% |
| Choice Hotels International(CHH) | COM | 169905106 | $41.4K | 265,600 | 0.2% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $38.9K | 575,236 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $26.8K | 358,546 | 0.1% |
| Ishares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $25.0K | 193,767 | 0.1% |
| Ishares Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $22.8K | 392,498 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $20.8K | 185,722 | 0.1% |
| Ishares JP Morgan USD Emergi(EMB) | JPMORGAN USD EMG | 464288281 | $19.6K | 179,280 | 0.1% |
| Spdr Gender Diversity ETF(SHE) | SSGA GNDR ETF | 78468R747 | $18.4K | 179,839 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.9K | 243,784 | 0.1% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $12.1K | 425,000 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $8.9K | 147,867 | 0.0% |
| Sierra Wireless ORD (NMS) | COM | 826516106 | $8.4K | 475,000 | 0.0% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $7.5K | 475,000 | 0.0% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $6.8K | 425,000 | 0.0% |
| Ishares JP Morgan EM Local Currency Bond ETF(LEMB) | JP MORGAN EM ETF | 464286517 | $5.7K | 52,671 | 0.0% |
| Spdr Msci EM FSL FL RSV Free(EEMX) | MSCI EMR MKT ETF | 78470E205 | $5.6K | 76,466 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 86,543 | 0.0% |
| Brightsphere Investment Group ORD (NYS)(AAMI) | COM | 10948W103 | $4.5K | 175,000 | 0.0% |
| Williams Sonoma ORD (NYS)(WSM) | COM | 969904101 | $4.3K | 25,371 | 0.0% |
| Pfsweb ORD (NMS)(PFSWUSD) | COM NEW | 717098206 | $3.9K | 300,000 | 0.0% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $3.6K | 245,000 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,221 | 0.0% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ISHS 1-5YRS INVS | 464288646 | $3.5K | 64,559 | 0.0% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $3.4K | 19,047 | 0.0% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $3.4K | 10,011 | 0.0% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COMMON STOCK | 00402L107 | $3.3K | 75,000 | 0.0% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $3.2K | 120,000 | 0.0% |
| Cornerstone Building Brands ORD (NYS)(NCSUSD) | COM | 21925D109 | $3.1K | 175,000 | 0.0% |
| Huttig Building Products Inc (NMS) | COM | 448451104 | $2.7K | 247,799 | 0.0% |
| Rimini Street ORD (NMS)(RMNI) | CL A | 76674Q107 | $2.7K | 450,000 | 0.0% |
| KKR and Co CL A ORD (NYS)(KKR) | COM | 48251W104 | $2.6K | 35,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADS | 43289P106 | $2.6K | 162,672 | 0.0% |
| Yandex CL A ORD(NBIS) | SHS CL A | N97284108 | $2.4K | 39,068 | 0.0% |
| Louisiana Pacific ORD (NYS)(LPX) | COM | 546347105 | $2.4K | 30,000 | 0.0% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 735 | 0.0% |
| Avaya Holdings ORD (NYS)(AVYAUSD) | COM | 05351X101 | $2.0K | 100,000 | 0.0% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $1.8K | 549 | 0.0% |