Q4 2021 Holdings
Filed 2022-02-14 | 160 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenacare Hldgs, Inc. | com | 98401A106 | $0 | 140,000 | 0.0% |
| Titan Oil & Gas, Inc. | com | 888309101 | $0 | 10,000 | 0.0% |
| Avatar Ventures(ATAR) | com | 05350B100 | $0 | 10,000 | 0.0% |
| AMR Corp Escrow | com | 001ESC102 | $0 | 18,000 | 0.0% |
| American Power Corp | com | 02906T107 | $0 | 10,000 | 0.0% |
| NOV, Inc.(NOV) | com | 62955J103 | $182 | 13,400 | 0.0% |
| Prog Holdings, Inc.(PRG) | com | 74319R101 | $203 | 4,500 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | com | 69327R101 | $215 | 4,400 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $220 | 4,242 | 0.0% |
| McDonald's Corporation(MCD) | com | 580135101 | $224 | 834 | 0.0% |
| Magnolia Oil & Gas Corp.(MGY) | com | 559663109 | $226 | 12,000 | 0.0% |
| Focus Finl Partners, Inc.(2JE) | com | 34417P100 | $227 | 3,800 | 0.0% |
| Wal Mart Stores Inc.(WMT) | com | 931142103 | $229 | 1,581 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | com | 02079K107 | $231 | 80 | 0.0% |
| ZipRecruiter, Inc.(ZIP) | com | 98980B103 | $237 | 9,500 | 0.0% |
| Tri Pointe Homes, Inc.(TPH) | com | 87265H109 | $237 | 8,500 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $251 | 4,880 | 0.0% |
| Nvidia Corp.(NVDA) | com | 67066G104 | $259 | 880 | 0.0% |
| Arco Platform Ltd. Com Cl A | com | G04553106 | $261 | 12,500 | 0.0% |
| Merit Medical System Inc(MMSI) | com | 589889104 | $262 | 4,200 | 0.0% |
| Liveramp Hldgs, Inc.(RAMP) | com | 53815P108 | $283 | 5,900 | 0.0% |
| Cabot Corp.(CBT) | com | 127055101 | $287 | 5,100 | 0.0% |
| Kennametal, Inc.(KMT) | com | 489170100 | $291 | 8,100 | 0.0% |
| Knowles Corp.(KN) | com | 49926D109 | $292 | 12,500 | 0.0% |
| Univar Solutions, Inc.(UNVREUR) | com | 91336L107 | $292 | 10,300 | 0.0% |
| Option Care Health Inc.(OPCH) | com | 68404L201 | $307 | 10,800 | 0.0% |
| Amgen, Inc.(AMGN) | com | 031162100 | $310 | 1,378 | 0.0% |
| UFP Industries, Inc.(UFPI) | com | 90278Q108 | $313 | 3,400 | 0.0% |
| Techtarget, Inc.(EFT) | com | 87874R100 | $325 | 3,400 | 0.0% |
| Amazon.com(AMZN) | com | 023135106 | $333 | 100 | 0.0% |
| The Travelers Co., Inc.(TRV) | com | 89417E109 | $347 | 2,218 | 0.0% |
| Headhunter Group Plc Spon ADR(HHR) | com | 42207L106 | $347 | 6,800 | 0.0% |
| Revolve Group, Inc.(RVLV) | com | 76156B107 | $353 | 6,300 | 0.0% |
| Mastercard, Inc.(MA) | com | 57636Q104 | $361 | 1,004 | 0.0% |
| Newmont Mining(NEM) | com | 651639106 | $363 | 5,851 | 0.0% |
| Stewart Information Services(STC) | com | 860372101 | $367 | 4,600 | 0.0% |
| Diodes, Inc.(DIOD) | com | 254543101 | $373 | 3,400 | 0.0% |
| Stride, Inc.(LRN) | com | 86333M108 | $373 | 11,200 | 0.0% |
| Resmed Inc.(RMD) | com | 761152107 | $378 | 1,450 | 0.0% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $389 | 9,700 | 0.0% |
| Preformed Line Prods Co.(PLPC) | com | 740444104 | $453 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $459 | 2,686 | 0.0% |
| Macom Technology Solutions(MTSI) | com | 55405Y100 | $478 | 6,100 | 0.0% |
| Korn Ferry(KFY) | com | 500643200 | $492 | 6,500 | 0.0% |
| RF Industries Ltd.(RFIL) | com | 749552105 | $520 | 65,000 | 0.0% |
| Dada Nexus Limited(D0A) | com | 23344D108 | $521 | 39,600 | 0.0% |
| Skyline Champion Corporation(SKY) | com | 830830105 | $537 | 6,800 | 0.0% |
| Inter Parfums(IPAR) | com | 458334109 | $588 | 5,500 | 0.0% |
| JP Morgan Chase & Company Inc.(JPM) | com | 46625H100 | $641 | 4,047 | 0.0% |
| Upwork, Inc.(UPWK) | com | 91688F104 | $752 | 22,000 | 0.0% |