Q3 2021 Holdings
Filed 2021-11-15 | 1 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW)A | COM | 231561101 | $1.2M | 9,773 | 100.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.5K | 155,007 | 90.7% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $239 | 2,749 | 2.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $233 | 10,195 | 2.0% |
| SLM Corp(SLM) | COM | 78442P106 | $218 | 12,400 | 1.9% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $199 | 13,225 | 1.7% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $187 | 12,848 | 1.6% |