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 |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9K | 25,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.9K | 45,221 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 57,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.9K | 42,318 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.0K | 100,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $2.0K | 647,135 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.0K | 297,070 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.0K | 80,907 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.0K | 145,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0K | 18,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 18,084 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.1K | 105,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 50,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1K | 10,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 52,400 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.2K | 948,877 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.2K | 284,500 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.2K | 88,900 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.4K | 57,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 30,000 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.4K | 13,310 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 15,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.4K | 354,000 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.4K | 134,249 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.5K | 30,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.5K | 741,777 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 22,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6K | 150,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 60,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.7K | 153,538 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 60,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.9K | 70,685 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9K | 23,700 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.0K | 244,270 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 1,350 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.1K | 140,340 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 49,880 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.1K | 35,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 34,189 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.2K | 20,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.2K | 72,176 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2K | 39,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 140,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.3K | 310,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3K | 100,000 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.3K | 62,234 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.3K | 219,406 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 15,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 18,925 | 0.0% |