Q1 2022 Holdings
Filed 2022-05-12 | 105 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiance Bancshares Inc | COM | 01748H107 | $223 | 5,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $345 | $300,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $351 | 7,830 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $373 | 20,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $390 | 5,885 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $394 | 6,075 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $411 | 12,200 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $420 | 49,100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $437 | 16,146 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $557 | 8,970 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $559 | 20,850 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $577 | $600,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $614 | 3,600 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $680 | $700,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $788 | $600,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $851 | 10,300 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $936 | $400,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $996 | $1,000,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $1.0K | $1,000,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $1.0K | $1,000,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.0K | 21,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.5K | 18,115 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.6K | 54,850 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.0K | 87,178 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.2K | 11,850 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 101,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 51,500 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.3K | 234,152 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.4K | 2,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,635 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.5K | 111,553 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.5K | 56,150 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $3.7K | 193,393 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 49,375 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.8K | 43,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 33,250 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.9K | 119,750 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.0K | 70,350 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $4.1K | 114,880 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.2K | 47,800 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.3K | 82,900 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4.5K | 196,050 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.8K | 112,550 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.9K | 822,733 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 36,600 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.5K | 97,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 68,980 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.8K | 117,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 109,620 | 0.0% |