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 |
|---|---|---|---|---|---|
| Dole PLC(DOLE) | ORD SHS | G27907107 | $423 | 50,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $423 | 30,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $424 | 6,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $427 | 12,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $429 | 74,297 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $430 | 80,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $433 | 142,785 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $437 | 8,200 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $440 | 5,615 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $446 | 371,422 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $453 | 15,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $454 | 5,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $455 | 12,232 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $456 | 152,382 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $462 | 10,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $464 | 14,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $471 | 40,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $477 | 350,950 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $478 | 8,000 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $484 | 144,529 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $493 | 254,163 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $498 | 5,000 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $516 | 30,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $520 | 15,000 | 0.0% |
| Vericity Inc | COM | 92347D100 | $521 | 73,071 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $524 | 140,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $527 | 13,400 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $528 | 20,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $530 | 15,000 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $531 | 20,437 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $532 | 21,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $536 | 65,430 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $538 | 448,595 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $540 | 10,000 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $542 | 20,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $544 | 260,379 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $545 | 175,658 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $548 | 21,938 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $559 | 60,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $564 | 27,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $568 | 2,500 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $571 | 20,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $577 | 46,484 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $579 | 25,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $579 | 20,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $582 | 183,887 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $585 | 70,513 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $587 | 2,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $589 | 9,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $594 | 20,000 | 0.0% |