Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.5M | 43,121 | 100.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $276 | 12,495 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $238 | 3,749 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $216 | 1,900 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $214 | 13,125 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $206 | 11,225 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $108 | 10,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $75 | 1,281 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $1 | 10,500 | 0.0% |
| Cimpress PLC(CMPR)Call | SHS EURO | G2143T103 | $0 | 300 | 0.0% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $0 | 1,000 | 0.0% |