Q4 2021 Holdings
Filed 2022-02-14 | 516 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.5K | 270,137 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11.6K | 145,540 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $11.6K | 180,557 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.8K | 466,971 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0K | 214,574 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $12.0K | 662,450 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.3K | 20,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.6K | 93,669 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $14.1K | 778,224 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $14.4K | 1,275,040 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.6K | 28,615 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.9K | 114,699 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $16.8K | 961,297 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $17.6K | 400,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 55,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.3K | 75,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 95,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 120,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.5K | 65,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.6K | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.6K | 55,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8K | 160,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4K | 87,400 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $31.2K | 418,015 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.8K | 760,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.3K | 76 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.1K | 13,985 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.5K | 146,300 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $79.6K | 810,432 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $85.0K | 13,716 | 0.1% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $130.0K | 69,101 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $203.0K | 32,490 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $249.0K | 5,000 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $303.0K | 10,000 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $344.0K | 25,000 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $391.0K | 10,000 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $416.0K | 12,000 | 0.5% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $552.0K | 69,000 | 0.6% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $580.0K | 115,878 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $585.0K | 55,000 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $604.0K | 20,000 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $616.0K | 27,000 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $783.0K | 100,000 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $845.0K | 60,000 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $886.0K | 17,000 | 1.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $950.0K | 30,000 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.0K | 15,000 | 1.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $978.0K | 40,000 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0M | 22,505 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,000 | 1.2% |