Q3 2022 Holdings
Filed 2022-10-24 | 238 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polished COM Inc | COM | 28252C109 | $5 | 10,500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $54 | 20,906 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $67 | 13,152 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $91 | 18,911 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $98 | 12,914 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $99 | 10,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $114 | 20,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $122 | 15,061 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $126 | 27,218 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $133 | 21,957 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $166 | 37,095 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $166 | 14,476 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $169 | 102,608 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $200 | 15,375 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $200 | 4,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $201 | 7,783 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $201 | 724 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $201 | 549 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $203 | 1,559 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $204 | 4,402 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $205 | 3,319 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $206 | 5,914 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $210 | 3,746 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210 | 737 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $211 | 2,326 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $217 | 1,503 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $220 | 2,654 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $220 | 15,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $222 | 2,072 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $230 | 5,659 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $230 | 2,733 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $232 | 10,311 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $232 | 22,666 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234 | 1,737 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $234 | 3,447 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $235 | 908 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $236 | 4,228 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $236 | 14,111 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $237 | 3,627 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $238 | 8,042 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $246 | 541 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $249 | 1,745 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $252 | 3,583 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $262 | 1,586 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $263 | 3,291 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $263 | 7,873 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $264 | 3,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $267 | 15,596 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $269 | 6,453 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $272 | 2,521 | 0.0% |