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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,500 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.6K | 130,190 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.8K | 42,250 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.8K | 389,100 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9K | 50,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.9K | 130,828 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.9K | 193,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 46,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.2K | 106,997 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.2K | 96,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 100,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 51,774 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $6.4K | 672,165 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.6K | 941,880 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.6K | 987,752 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 23,000 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $7.1K | 188,430 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.1K | 199,755 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.4K | 279,085 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $7.4K | 1,568,351 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.6K | 180,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 78,850 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $7.6K | 69,999 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8K | 641,900 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $7.8K | 500,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.8K | 466,971 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.9K | 145,540 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.1K | 280,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2K | 200,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.3K | 20,000 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $9.4K | 518,808 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5K | 214,574 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $9.6K | 180,557 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.0K | 1,000,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.1K | 20,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.1K | 269,495 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1K | 109,000 | 0.1% |
| Hanger Inc | COM NEW | 41043F208 | $13.8K | 759,122 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.9K | 28,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 55,000 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $14.2K | 498,700 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.8K | 113,899 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.2K | 402,057 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.4K | 258,702 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 95,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.8K | 75,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3K | 86,700 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.5K | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 130,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7K | 65,500 | 0.1% |