Q3 2021 Holdings
Filed 2021-11-15 | 23 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $2.1M | 40,204 | 50.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.2M | 55,000 | 28.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $881.0K | 5,950 | 20.8% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.9K | 43,985 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.3K | 78,557 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.2K | 95,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.2K | 51,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.2K | 113,514 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 6,343 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $951 | 22,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $919 | 13,099 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $842 | 85,496 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $834 | 34,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $832 | 2,450 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $831 | 23,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $798 | 10,988 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $790 | 14,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $773 | 290 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $721 | 40,582 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $715 | 12,923 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $705 | 43,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $637 | 4,500 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $393 | 40,000 | 0.0% |