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 |
|---|---|---|---|---|---|
| Primis Financial Corp(FRST) | COM | 74167B109 | $334 | 23,763 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $337 | 2,000 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $337 | 10,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $338 | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $339 | 6,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $344 | 60,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $345 | 54,119 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $345 | 4,000 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $351 | 10,092 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $359 | 2,100 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $363 | 50,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $374 | 50,074 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $375 | 10,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $376 | 5,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $379 | 7,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $379 | 4,509 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $380 | 7,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $383 | 40,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $383 | 22,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $387 | 12,000 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $390 | 5,615 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $390 | 5,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $391 | 16,804 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $393 | 15,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $395 | 11,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $401 | 12,389 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $403 | 5,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $404 | 6,894 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $405 | 17,404 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $406 | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $409 | 4,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $417 | 10,000 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $424 | 55,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $428 | 71,922 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $429 | 75,884 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $429 | 74,297 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $433 | 142,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444 | 1,241 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $449 | 8,200 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $457 | 4,000 | 0.0% |
| Vericity Inc | COM | 92347D100 | $460 | 73,071 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $469 | 40,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $472 | 1,000 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $475 | 50,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $478 | 8,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $478 | 351,448 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $498 | 5,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $500 | 6,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $503 | 50,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $524 | 29,500 | 0.0% |