Q4 2021 Holdings
Filed 2022-02-14 | 10 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $5.3M | 300,000 | 98.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 45,000 | 0.4% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.9K | 1,007,716 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.8K | 165,000 | 0.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $7.8K | 1,377,609 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $5.4K | 200,000 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $3.0K | 497,337 | 0.1% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.3K | 25,000 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $400 | 10,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $222 | 7,500 | 0.0% |