Q1 2022 Holdings
Filed 2022-05-16 | 518 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.0K | 190,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $8.4K | 927,878 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.5K | 314,436 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 174,900 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5K | 202,755 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.8K | 96,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.0K | 145,540 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $9.2K | 500,808 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.3K | 20,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $9.6K | 180,557 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.1K | 20,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.5K | 280,000 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $10.9K | 446,838 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.5K | 1,000,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6K | 214,574 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.8K | 270,137 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.4K | 93,669 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $12.7K | 2,069,782 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $13.9K | 759,122 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $14.2K | 498,700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.1K | 114,699 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.1K | 31,015 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.8K | 400,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 55,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.8K | 75,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3K | 86,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.5K | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 120,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3K | 95,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $23.4K | 961,297 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6K | 65,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.2K | 162,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0K | 55,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $31.3K | 760,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8K | 13,105 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.2K | 76 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $42.9K | 418,015 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.1K | 146,300 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.8K | 810,432 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $76.0K | 13,716 | 0.1% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $150.0K | 68,901 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $193.0K | 32,490 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $242.0K | 10,000 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $242.0K | 10,000 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $360.0K | 10,000 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $420.0K | 10,000 | 0.7% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $427.0K | 65,000 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $520.0K | 25,000 | 0.9% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $575.0K | 90,950 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $599.0K | 100,000 | 1.1% |