Q2 2022 Holdings
Filed 2022-08-15 | 60 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $3.8K | 136,563 | 0.1% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $4.6K | 218,377 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $5.1K | 144,341 | 0.1% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $5.2K | 70,128 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $5.4K | 120,554 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $5.7K | 94,283 | 0.2% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $6.4K | 122,561 | 0.2% |
| Ezcorp Inc | CONV BONDS | 302301AE6 | $12.1K | $13,700,000 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $215.0K | 2,020 | 5.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 773,038 | 90.8% |