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 |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $379.0K | 13,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $380.0K | 175,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.0K | 1,241 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $388.0K | 60,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $389.0K | 1,000 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $389.0K | 70,027 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $403.0K | 4,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $404.0K | 4,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $408.0K | 4,509 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $408.0K | 11,850 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $410.0K | 13,400 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $411.0K | 50,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $415.0K | 20,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $416.0K | 5,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $416.0K | 12,232 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $418.0K | 51,247 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $421.0K | 25,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $422.0K | 1,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $432.0K | 6,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $436.0K | 5,221 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $440.0K | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.0K | 4,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $441.0K | 77,307 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $446.0K | 65,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $446.0K | 36,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $448.0K | 29,500 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $448.0K | 200,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $451.0K | 40,016 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $461.0K | 15,000 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $465.0K | 149,496 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $467.0K | 7,500 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $469.0K | 10,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $470.0K | 7,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $471.0K | 15,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $473.0K | 57,027 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $474.0K | 30,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $476.0K | 65,430 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $479.0K | 33,306 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $481.0K | 70,000 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $488.0K | 5,615 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $493.0K | 21,782 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $495.0K | 10,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $495.0K | 8,000 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $498.0K | 20,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $499.0K | 10,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $500.0K | 4,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $534.0K | 2,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $534.0K | 15,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $536.0K | 254,063 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $538.0K | 183,887 | 0.0% |