Q4 2021 Holdings
Filed 2022-02-14 | 34 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.9M | 141,900 | 64.1% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $775.0K | 90,703 | 26.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $25.8K | 421,733 | 0.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $25.7K | 1,206,639 | 0.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $17.7K | 539,457 | 0.6% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $17.1K | 684,676 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.1K | 94,622 | 0.5% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $15.4K | 121,217 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $14.6K | 106,237 | 0.5% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $14.4K | 883,197 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.0K | 200,133 | 0.4% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $10.3K | 452,936 | 0.3% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.8K | 136,550 | 0.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $8.6K | 191,469 | 0.3% |
| Triton Intl LTD | CL A | G9078F107 | $8.3K | 137,848 | 0.3% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.2K | 27,610 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1K | 79,363 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.9K | 150,526 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.2K | 161,677 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.8K | 160,568 | 0.2% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $5.8K | 349,892 | 0.2% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $5.8K | 502,830 | 0.2% |
| Broadway Finl Corp del | COM | 111444105 | $5.2K | 2,264,083 | 0.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.9K | 84,567 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.9K | 82,735 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.6K | 96,443 | 0.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.4K | 150,760 | 0.1% |
| William Penn Bancorporation | COM | 96927A105 | $4.0K | 330,210 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 33,003 | 0.1% |
| Concord Acquisition Corp | COM CL A | 206071102 | $3.7K | 357,431 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.2K | 122,650 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.3K | 13,575 | 0.1% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $541 | 39,201 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $433 | 122,552 | 0.0% |