Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $12.9M | 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 | $12.9M | 92,808 | 100.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $246 | 12,195 | 22.6% |
| SLM Corp(SLM) | COM | 78442P106 | $244 | 12,400 | 22.4% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $240 | 3,349 | 22.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $204 | 13,225 | 18.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $151 | 2,531 | 13.9% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $3 | 10,500 | 0.3% |
| Cimpress PLC(CMPR)Call | SHS EURO | G2143T103 | $2 | 300 | 0.2% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $0 | 1,000 | 0.0% |