Q4 2020 Holdings
Filed 2021-02-16 | 1 holdings | $55.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Realreal Inc(REAL) | COM | 88339P101 | $217 | 11,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220 | 950 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $223 | 5,334 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $242 | 1,716 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $252 | 7,180 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $264 | 26,579 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $276 | 400,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $305 | 2,302 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $314 | 14,770 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $327 | 3,024 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $334 | 16,868 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $371 | 79,207 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $394 | 27,470 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $442 | 9,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $454 | 13,263 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $471 | 24,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $488 | 18,038 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $500 | 2,552 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $507 | 5,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $528 | 7,901 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $532 | 11,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $545 | 62,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $602 | 7,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $603 | 50,519 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $603 | 36,355 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $606 | 28,889 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $629 | 8,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $646 | 13,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $684 | 132,100 | 0.0% |
| Colonnade Acquisition Corp | COM CL A | G2283K110 | $689 | 51,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $690 | 16,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $690 | 18,838 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $713 | 7,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $767 | 6,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $770 | 10,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $800 | 44,961 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $829 | 1,659 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $852 | 3,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $859 | 73,200 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $880 | 65,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $894 | 15,194 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $895 | 42,218 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $898 | 23,952 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $902 | 75,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $920 | 51,853 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $940 | 22,156 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $960 | 15,693 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $967 | 97,100 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $985 | 49,055 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $989 | 79,139 | 0.0% |