Q1 2021 Holdings
Filed 2021-05-14 | 67 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triterras Inc | *W EXP 11/10/2025 | G9103H110 | $17 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $162 | 12,350 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $219 | 6,528 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $222 | 1,266 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $256 | 140 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $283 | 1,769 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $285 | 955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 5,205 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301 | 2,221 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $315 | 28,010 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $318 | 4,288 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $341 | 8,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445 | 2,924 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $521 | 38,860 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $556 | 12,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $621 | 3,368 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $671 | 63,200 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $691 | 9,049 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $935 | 2,566 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $989 | 21,411 | 0.0% |
| Newtek Business Cvcs Corp(NEWT) | COM NEW | 652526203 | $1.0K | 38,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.2K | 25,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.2K | 301,297 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.3K | 151,600 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.3K | 124,410 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 39,130 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.7K | 93,581 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.8K | 6,398 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.8K | 92,950 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 75,320 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.2K | 69,635 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $2.2K | 3,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 6 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4K | 143,165 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.8K | 126,608 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 43,588 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.5K | 459,075 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.9K | 230,132 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.6K | 124,507 | 0.0% |
| Novavax Inc | COM | 670002104 | $9.0K | 49,614 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $9.3K | 206,362 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.0K | 134,440 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $14.8K | 194,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 82,399 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.4K | 334,771 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $23.1K | 3,567,242 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $29.0K | 1,581,836 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $31.1K | 638,596 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.3K | 87,880 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.6K | 919,091 | 0.1% |