Q2 2021 Holdings
Filed 2021-08-16 | 27 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 65,700 | 85.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.3M | 148,757 | 13.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.6K | 205,501 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 254,525 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 5,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 82,800 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.1K | 380,677 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.9K | 271,165 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.2K | 200,445 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2K | 86,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 104,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 25,045 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.7K | 284,946 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.7K | 177,225 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.7K | 24,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 34,347 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $5.5K | 72,239 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.4K | 118,466 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 21,297 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 11,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 77,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 8,206 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 46,244 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4K | 12,864 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 82,716 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $317 | 10,470 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $314 | 36,406 | 0.0% |