Q2 2022 Holdings
Filed 2022-08-15 | 525 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 66,660 | 30.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 20,675 | 12.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 373,818 | 9.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 120,000 | 7.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 22,505 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $732.0K | 2,000 | 3.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $720.0K | 100,000 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 15,000 | 3.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $519.0K | 91,000 | 2.8% |
| Dana Inc(DAN) | COM | 235825205 | $415.0K | 29,500 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $412.0K | 25,000 | 2.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $403.0K | 49,600 | 2.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $380.0K | 40,000 | 2.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $352.0K | 90,950 | 1.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $311.0K | 12,000 | 1.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $151.0K | 30,459 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.8K | 810,432 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.2K | 146,300 | 0.3% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $42.9K | 418,015 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.2K | 76 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1K | 13,105 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $31.9K | 777,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0K | 55,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 162,000 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $23.5K | 961,297 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7K | 65,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 130,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.5K | 50,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3K | 86,700 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.8K | 75,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 95,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.4K | 258,702 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.2K | 402,057 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.8K | 113,899 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $14.2K | 498,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 55,000 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.9K | 28,615 | 0.1% |
| Hanger Inc | COM NEW | 41043F208 | $13.8K | 759,122 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1K | 109,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.1K | 269,495 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.1K | 20,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.0K | 1,000,000 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $9.6K | 180,557 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5K | 214,574 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $9.4K | 518,808 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.3K | 20,000 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2K | 200,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.1K | 280,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.9K | 145,540 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.8K | 466,971 | 0.0% |