Q2 2022 Holdings
Filed 2022-08-12 | 9 holdings | $66.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Co(EML) | COMMON | 276317104 | $12.8K | 627,768 | 19.3% |
| Rambus Inc del(RMBS) | COMMON | 750917106 | $11.4K | 530,100 | 17.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $11.3K | 30,000 | 17.1% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $9.2K | 163,941 | 13.9% |
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $6.2K | 231,685 | 9.4% |
| Textron Inc(TXT) | COMMON | 883203101 | $5.6K | 91,318 | 8.4% |
| Chico's FAS, Inc.(CHS1USD) | COMMON | 168615102 | $3.9K | 776,705 | 5.8% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.0K | 104,000 | 4.5% |
| Itron Inc(ITRI) | COMMON | 465741106 | $2.8K | 55,754 | 4.2% |