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 |
|---|---|---|---|---|---|
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $23.5K | 961,297 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 162,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0K | 55,000 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $31.9K | 777,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1K | 13,105 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.2K | 76 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $42.9K | 418,015 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.2K | 146,300 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.8K | 810,432 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $151.0K | 30,459 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $311.0K | 12,000 | 1.7% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $352.0K | 90,950 | 1.9% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $380.0K | 40,000 | 2.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $403.0K | 49,600 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $412.0K | 25,000 | 2.2% |
| Dana Inc(DAN) | COM | 235825205 | $415.0K | 29,500 | 2.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $519.0K | 91,000 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 15,000 | 3.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $720.0K | 100,000 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $732.0K | 2,000 | 3.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 22,505 | 5.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 120,000 | 7.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 373,818 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 20,675 | 12.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 66,660 | 30.2% |