Q1 2021 Holdings
Filed 2021-04-30 | 134 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $20 | 15,000 | 0.0% |
| Washington Prime Group New | COM | 93964W405 | $53 | 23,704 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $122 | 20,000 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $159 | 13,900 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $164 | 16,500 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $165 | 16,500 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $167 | 16,500 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $168 | 16,500 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $193 | 195,000 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $193 | 16,500 | 0.0% |
| Holicity Inc | COM CL A | 435063102 | $195 | 16,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $210 | 2,400 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $235 | 4,724 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $244 | 154,700 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $246 | 31,900 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $268 | 20,629 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $272 | 5,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292 | 5,228 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $313 | 500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $315 | 19,226 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $327 | 14,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367 | 2,412 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $379 | 28,291 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $405 | 6,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412 | 617 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $415 | 20,974 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $469 | 6,050 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $497 | 1,051 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $540 | 166,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $544 | 38,940 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $553 | 9,610 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $578 | 2,546 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $604 | 1,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613 | 2,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $615 | 12,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $636 | 14,723 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $656 | 25,560 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $657 | 10,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $693 | 1,947 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $703 | 3,054 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $704 | 6,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705 | 341 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $709 | 17,604 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $731 | 4,037 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $743 | 19,762 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $816 | 6,007 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $837 | 1,134 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $860 | 8,376 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $866 | 7,114 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $877 | 6,900 | 0.0% |