Q1 2022 Holdings
Filed 2022-05-11 | 197 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $8.6M | 120,000 | 47.9% |
| Brightsphere Investment Group ORD (NYS)(AAMI) | COM | 10948W103 | $3.0M | 125,000 | 16.8% |
| American Outdoor Brands ORD (NMS)(AOUT) | COM | 02875D109 | $2.2M | 170,000 | 12.4% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $1.6M | 10,000 | 8.9% |
| Abbvie ORD (NYS)(ABBV) | COM | 00287Y109 | $540.0K | 3,334 | 3.0% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $428.0K | 7,683 | 2.4% |
| Builders Firstsource ORD (NYS)(BLDR) | COM | 12008R107 | $323.0K | 5,000 | 1.8% |
| Adobe ORD (NMS)(ADBE) | COM | 00724F101 | $172.0K | 377 | 1.0% |
| Charter Communications CL A ORD (NMS)(CHTR) | CL A | 16119P108 | $159.0K | 292 | 0.9% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $143.9K | 1,301,567 | 0.8% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $128.6K | 906,979 | 0.7% |
| Arena Group Hldgs ORD (ASE)(AREN) | COM | 040044109 | $127.0K | 11,688 | 0.7% |
| Ishares Msci Chile ETF(ECH) | MSCI CHILE ETF | 464286640 | $57.9K | 2,001,889 | 0.3% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $33.8K | 530,188 | 0.2% |
| Boeing ORD (NYS)(BA) | COM | 097023105 | $33.0K | 171 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $31.1K | 358,546 | 0.2% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $30.4K | 815,628 | 0.2% |
| Ishares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA ETF | 46434V423 | $26.1K | 550,099 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $22.3K | 122,961 | 0.1% |
| Ishares Core Dividend Growth(DGRO) | CORE DIV GRWTH | 46434V621 | $21.9K | 374,415 | 0.1% |
| Spdr Gender Diversity ETF(SHE) | SSGA GNDR ETF | 78468R747 | $20.7K | 179,839 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $17.6K | 89,592 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $16.5K | 282,360 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $15.1K | 140,791 | 0.1% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $14.6K | 117,287 | 0.1% |
| Williams Sonoma ORD (NYS)(WSM) | COM | 969904101 | $8.7K | 60,000 | 0.0% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $8.5K | 425,000 | 0.0% |
| Sierra Wireless ORD (NMS) | COM | 826516106 | $8.3K | 460,000 | 0.0% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $7.3K | 352,779 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $7.0K | 1,235 | 0.0% |
| Spdr Msci EM FSL FL RSV Free(EEMX) | MSCI EMR MKT ETF | 78470E205 | $6.5K | 76,466 | 0.0% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $6.3K | 515,000 | 0.0% |
| KKR and Co CL A ORD (NYS)(KKR) | COM | 48251W104 | $5.0K | 85,000 | 0.0% |
| Blackstone ORD (NYS)(BX) | COM NEW | 09260D107 | $4.4K | 35,000 | 0.0% |
| Avaya Holdings ORD (NYS)(AVYAUSD) | COM | 05351X101 | $4.1K | 325,000 | 0.0% |
| Olin ORD (NYS)(OLN) | COM PAR $1 | 680665205 | $3.7K | 70,000 | 0.0% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $3.6K | 20,816 | 0.0% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $3.3K | 10,710 | 0.0% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $3.1K | 250,000 | 0.0% |
| Arcelormittal ADR (NYS)(MT) | NY REGISTRY SH | 03938L203 | $2.7K | 85,000 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $2.7K | 109,631 | 0.0% |
| Pfsweb ORD (NMS)(PFSWUSD) | COM NEW | 717098206 | $2.6K | 230,000 | 0.0% |
| Rimini Street ORD (NMS)(RMNI) | CL A | 76674Q107 | $2.6K | 450,000 | 0.0% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 820 | 0.0% |
| M/I Homes ORD (NYS)(MHO) | COM | 55305B101 | $2.2K | 50,000 | 0.0% |
| EQT ORD (NYS)(EQT) | COM | 26884L109 | $2.1K | 60,000 | 0.0% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COM | 00402L107 | $2.0K | 50,000 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,363 | 0.0% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ISHS 1-5YRS INVS | 464288646 | $1.9K | 36,114 | 0.0% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $1.8K | 567 | 0.0% |