Q2 2022 Holdings
Filed 2022-08-15 | 506 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 66,335 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1M | 27,884 | 4.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $16.7M | 2,754,944 | 5.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.9M | 418,066 | 8.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $222.3M | 5,411,776 | 77.2% |