Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $151.0K | 73,808 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $151.0K | 30,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $151.0K | 72,108 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $158.0K | 114,207 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $159.0K | 20,000 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $161.0K | 30,459 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $161.0K | 20,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $164.0K | 20,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $173.0K | 325,751 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $175.0K | 12,979 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $175.0K | 90,000 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $176.0K | 13,000 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $182.0K | 14,250 | 0.0% |
| Startek Inc | COM | 85569C107 | $185.0K | 49,423 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $185.0K | 13,608 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $198.0K | 40,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $200.0K | 4,700 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $203.0K | 30,000 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $204.0K | 31,300 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $205.0K | 3,000 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $206.0K | 8,307 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $207.0K | 18,709 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $208.0K | 10,310 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $209.0K | 5,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $213.0K | 10,983 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $218.0K | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.0K | 2,000 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $220.0K | 65,820 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $221.0K | 15,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $221.0K | 1,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $221.0K | 6,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $225.0K | 25,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $226.0K | 11,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $226.0K | 90,950 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $227.0K | 4,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $228.0K | 6,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $228.0K | 11,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $228.8K | 2,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $230.0K | 15,000 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $230.0K | 10,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $231.0K | 6,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $232.0K | 10,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $236.0K | 4,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 2,675 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $239.0K | 10,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $240.0K | 21,525 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $241.0K | 50,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $243.0K | 7,335 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $243.0K | 3,000 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $246.0K | 12,582 | 0.0% |