Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.9M | 151,214 | 96.9% |
| Microchip Technology Inc | Note 1.625% 2/1 | 595017AF1 | $35.5K | $13,931 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4K | 96,207 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.7K | 238,330 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.0K | 170,940 | 0.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $22.4K | 1,685,136 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.0K | 231,222 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.4K | 511,109 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $19.1K | 26,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 56,497 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $17.3K | 1,076,842 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.3K | 743,249 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.3K | 256,780 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.2K | 243,003 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.9K | 187,395 | 0.1% |
| Sony Group Corporation(SONY) | Sponsored ADR | 835699307 | $15.0K | 118,407 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $13.4K | 584,691 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $13.4K | 865,857 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $11.3K | 648,565 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,403 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.8K | 429,567 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $8.7K | 927,143 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.1K | 250,037 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.4K | 66,979 | 0.1% |
| Taiwan Semiconductior MFG LTD(TSM) | Sponsored ADR | 874039100 | $6.6K | 54,998 | 0.0% |
| Eventbrite Inc | Note 5.000%12/0 | 29975EAB5 | $6.1K | $3,729 | 0.0% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $5.9K | 216,084 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.2K | 112,435 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.1K | 175,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.0K | 378,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.4K | 279,325 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.2K | 30,600 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $777 | 173,391 | 0.0% |