Q1 2021 Holdings
Filed 2021-05-17 | 24 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1.1M | 37,868 | 41.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 75,000 | 38.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $547.0K | 10,000 | 19.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.6K | 65,582 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.6K | 34,593 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.2K | 90,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1K | 80,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $952 | 6,343 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890 | 430 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $866 | 43,514 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $855 | 15,923 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $846 | 46,000 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $802 | 21,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $768 | 12,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $698 | 9,599 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $695 | 15,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $690 | 46,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $625 | 16,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $556 | 63,496 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $550 | 4,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $485 | 5,500 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $451 | 10,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $401 | 6,000 | 0.0% |