Q2 2022 Holdings
Filed 2022-08-15 | 525 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $283 | 59,802 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $284 | 12,337 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $285 | 5,000 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $286 | 5,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $287 | 4,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $287 | 10,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $291 | 12,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $292 | 2,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $294 | 77,307 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $294 | 71,101 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $295 | 2,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $299 | 9,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $304 | 4,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $304 | 1,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $305 | 5,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $309 | 5,000 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $311 | 20,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $317 | 5,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $318 | 4,509 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $321 | 5,221 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $321 | 10,092 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $324 | 23,763 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $325 | 5,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $326 | 50,074 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $329 | 6,894 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $333 | 65,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $335 | 65,884 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $335 | 11,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339 | 1,241 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $339 | 10,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $342 | 2,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $344 | 6,005 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $349 | 40,016 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $354 | 16,876 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $356 | 4,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $359 | 1,400 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $363 | 50,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $375 | 10,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $378 | 10,000 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $383 | 17,404 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $384 | 10,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $385 | 1,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $385 | 51,247 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $399 | 25,000 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $400 | 50,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $401 | 12,389 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $402 | 54,119 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $407 | 10,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $410 | 7,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $420 | 10,000 | 0.0% |