Q3 2021 Holdings
Filed 2021-11-15 | 25 holdings | $15.5M | 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 | $10.8M | 72,700 | 69.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.6M | 249,350 | 29.7% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 282,825 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 5,100 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.4K | 237,501 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.5K | 380,677 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2K | 103,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 82,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 129,700 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.4K | 200,445 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.2K | 347,600 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8K | 25,045 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.3K | 177,225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 29,297 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 34,347 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.6K | 28,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.4K | 118,466 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4.0K | 68,439 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 77,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2K | 12,864 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2K | 46,244 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 6,376 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 5,500 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 82,716 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $329 | 46,734 | 0.0% |