Q1 2023 Holdings
Filed 2023-04-07 | 142 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $5.6K | 200,050 | 0.0% |
| Ouster Inc | COM | 68989M103 | $8.4K | 10,000 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L203 | $12.0K | 10,535 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $18.8K | 10,000 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $19.7K | 50,000 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $34.5K | 13,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $50.8K | 10,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $51.7K | 11,000 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $55.0K | 10,250 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $92.3K | 11,230 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $108.7K | 123,667 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $111.1K | 10,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $121.0K | 13,165 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $125.9K | 33,577 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $127.3K | 31,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $162.9K | 10,791 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $199.8K | 20,000 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $200.4K | 3,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $204.0K | 2,465 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $205.0K | 5,590 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $205.5K | 5,498 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $210.7K | 2,000 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $217.8K | 4,400 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $218.5K | 7,000 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $218.9K | 1,500 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $220.2K | 53,960 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $223.0K | 2,306 | 0.1% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $232.4K | 13,443 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,125 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $240.1K | 1,325 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $244.9K | 1,830 | 0.1% |
| Vroom Inc | COM | 92918V109 | $248.9K | 277,000 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $249.3K | 6,250 | 0.1% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $250.5K | 11,025 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $255.2K | 2,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255.6K | 2,650 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $264.5K | 4,000 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $266.2K | 21,875 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $267.0K | 13,791 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $270.3K | 255,000 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $273.2K | 1,400 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $273.5K | 47,000 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $275.0K | 29,100 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $277.3K | 1,161 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $277.3K | 30,680 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $279.2K | 9,761 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.0K | 1,326 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $283.3K | 735 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $285.2K | 1,470 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $286.1K | 3,000 | 0.1% |