Q4 2021 Holdings
Filed 2022-02-14 | 516 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $336 | 21,525 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $338 | 5,221 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $340 | 13,825 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $340 | 15,750 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $346 | 18,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $349 | 10,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $352 | 5,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $352 | 2,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $353 | 15,000 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $357 | 23,763 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $362 | 58,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371 | 1,241 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $376 | 10,092 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $378 | 51,247 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $386 | 5,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $387 | 10,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $392 | 25,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $393 | 7,000 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $394 | 5,615 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $397 | 228,058 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $399 | 11,100 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $408 | 45,030 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $409 | 7,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $410 | 2,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $413 | 5,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $415 | 4,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $415 | 1,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $415 | 10,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $416 | 2,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $430 | 8,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $438 | 6,000 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $439 | 17,504 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $440 | 4,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $448 | 2,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $452 | 20,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $456 | 27,000 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $462 | 50,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $470 | 40,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $479 | 60,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $481 | 71,922 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $483 | 230,045 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $486 | 8,200 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $490 | 260,379 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $506 | 5,000 | 0.0% |
| Vericity Inc | COM | 92347D100 | $507 | 73,071 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $522 | 30,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $524 | 4,509 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $526 | 7,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $526 | 40,000 | 0.0% |
| Rocket Companies Inc(RKT)Call | CALL OPTION | 77311W101 | $532 | 38,000 | 0.0% |