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 |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.9K | 200,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 10,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.0K | 297,070 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 15,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0K | 30,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 60,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 15,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.2K | 292,259 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.2K | 958,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.4K | 153,538 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 1,400 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.4K | 20,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 80,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 20,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 40,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 50,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 90,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 34,189 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.6K | 948,877 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $3.6K | 76,649 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 50,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 41,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.7K | 70,685 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 23,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8K | 22,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.8K | 72,176 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8K | 32,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.8K | 391,871 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.8K | 180,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.9K | 133,270 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.9K | 100,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.9K | 677,800 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.9K | 51,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 49,880 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.0K | 180,979 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $4.0K | 354,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.0K | 35,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 19,525 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.0K | 400,900 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 65,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.2K | 563,798 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 105,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.3K | 274,938 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4K | 24,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.4K | 185,034 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 60,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 54,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $4.6K | 348,442 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 100,000 | 0.0% |