Q4 2021 Holdings
Filed 2022-02-08 | 203 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medavail Holdings Inc | COM | 58406B103 | $21 | 15,237 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $22 | 13,000 | 0.0% |
| Romeo Power Inc | *W EXP 02/21/202 | 776153116 | $25 | 211,533 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $103 | 12,195 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $105 | 20,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $136 | 23,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $156 | 10,816 | 0.0% |
| Ouster Inc | COM | 68989M103 | $161 | 31,001 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $174 | 26,628 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $186 | 213,333 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $204 | 1,237 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $209 | 1,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $209 | 914 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $214 | 1,178 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $215 | 2,068 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $218 | 1,881 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $228 | 986 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $229 | 1,586 | 0.0% |
| Ishares T(VLUE) | MSCI USA VALUE | 46432F388 | $232 | 2,116 | 0.0% |
| Ball COR(BALL) | COM | 058498106 | $233 | 2,420 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $237 | 1,171 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $245 | 3,404 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $251 | 6,606 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $251 | 1,404 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $255 | 1,453 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $257 | 674 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $260 | 3,455 | 0.0% |
| Ishares TR Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $264 | 3,175 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $267 | 25,063 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $268 | 1,196 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $270 | 2,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $275 | 13,219 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $283 | 17,744 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $283 | 8,905 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $284 | 16,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $286 | 3,273 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $290 | 364 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $290 | 317 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $300 | 2,190 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $303 | 1,464 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $310 | 1,142 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $311 | 1,327 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $312 | 1,811 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $322 | 1,810 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $323 | 18,910 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $324 | 5,541 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $325 | 40,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $330 | 1,899 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $335 | 45,649 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $336 | 3,500 | 0.0% |