Q4 2021 Holdings
Filed 2022-02-14 | 2168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $843 | 5,339 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $851 | 3,397 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $854 | 45,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $854 | 2,856 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $864 | 22,500 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $864 | 16,994 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $876 | 29,135 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $877 | 89,865 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $878 | 7,113 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $880 | 13,267 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $880 | 12,240 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $884 | 24,566 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $888 | 9,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $889 | 2,325 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $889 | 90,574 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $889 | 21,761 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $902 | 47,424 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $905 | 40,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $911 | 91,885 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $918 | 16,600 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $938 | 26,127 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $946 | 378,463 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $948 | 22,855 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $952 | 22,097 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $955 | 30,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $956 | 74,599 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $961 | 9,536 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $965 | 20,086 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $966 | 167,477 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $970 | 100,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $970 | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $971 | 100,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $972 | 100,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $973 | 100,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $974 | 100,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $974 | 100,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $974 | 27,937 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $974 | 100,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $975 | 100,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $975 | 100,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $975 | 100,000 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $976 | 100,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $976 | 100,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $980 | 100,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $980 | 100,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $981 | 100,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $982 | 100,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $982 | 100,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $982 | 199,533 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $984 | 100,000 | 0.0% |