Q4 2021 Holdings
Filed 2022-02-11 | 1828 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondhead Holdings Corp | UNIT | 25278L204 | $242 | 24,500 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $243 | 10,503 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $244 | 53,805 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $245 | 9,308 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $245 | 24,110 | 0.0% |
| Software Acquisitn GRP Inc I | COM | 83407J103 | $247 | 25,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $248 | 25,500 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $248 | 14,515 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $249 | 5,767 | 0.0% |
| Ishares Inc(EWC) | ETF | 464286509 | $250 | 6,500 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $250 | 257,894 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $253 | 14,761 | 0.0% |
| Software Acquisitn GRP Inc I | UNIT | 83407J202 | $253 | 25,000 | 0.0% |
| Shoulderup Technology Acquis | UNIT | 82537G203 | $253 | 25,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $254 | 1,930 | 0.0% |
| Sizzle Acquisition Corp | UNIT | 83014E208 | $254 | 25,000 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT | G7308P119 | $254 | 25,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT | 45828D205 | $255 | 25,000 | 0.0% |
| Xpac Acquisition Corp | UNIT | G9831X114 | $259 | 26,478 | 0.0% |
| Gigcapital 5 Inc | UNIT | 37519U208 | $259 | 25,000 | 0.0% |
| Gogreen Investments Corp | UNIT | G9461B127 | $262 | 25,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT | 30320F205 | $265 | 26,500 | 0.0% |
| Dorian LPG LTD(LPG) | SHS | Y2106R110 | $266 | 20,933 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $268 | 17,883 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $275 | 48,173 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $285 | 14,982 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $290 | 5,511 | 0.0% |
| Finserv Acquisition Corp II | UNIT | 31809Y202 | $291 | 29,526 | 0.0% |
| Ftac Hera Acquisition Corp | CL A | G3728Y103 | $293 | 30,000 | 0.0% |
| Social Leverage Acquisn Corp | COM | 83363K102 | $294 | 30,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $295 | 16,522 | 0.0% |
| Tishman Speyer Innovation Co | UNIT | 88825H209 | $296 | 30,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $296 | 40,123 | 0.0% |
| Crucible Acquisition Corp | UNIT | 22877P207 | $299 | 30,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS | G01046104 | $300 | 30,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $303 | 30,943 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $311 | 12,533 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $314 | 3,831 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A | 71742Q106 | $314 | 15,372 | 0.0% |
| First Reserve Sustainable GW | UNIT | 336169206 | $321 | 31,802 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $330 | 8,252 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A | 10918L103 | $331 | 15,713 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $333 | 20,341 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $334 | 107,200 | 0.0% |
| Climate Real Impact Slutins | COM | 187171103 | $334 | 34,200 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $341 | 14,484 | 0.0% |
| Group Nine Acquisition Corp | COM | 39947R104 | $341 | 35,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $342 | 7,869 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $344 | 11,245 | 0.0% |
| Fusion Acquisition Corp II | UNIT | 36118N201 | $346 | 35,000 | 0.0% |