Q4 2021 Holdings
Filed 2022-02-14 | 18 holdings | $146.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $35.0K | 1,103,277 | 23.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $21.9K | 155,866 | 14.9% |
| Gogo Inc(GOGO) | COM | 38046C109 | $21.4K | 1,248,490 | 14.6% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $19.2K | 910,367 | 13.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $10.3K | 140,077 | 7.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.5K | 113,063 | 5.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 30,000 | 4.4% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.0K | 17,025 | 3.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7K | 6,800 | 2.5% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.7K | 265,332 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 3,620 | 2.3% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.0K | 95,000 | 2.1% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $2.4K | 568,445 | 1.7% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $938 | 262,000 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $693 | 16,296 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $446 | 22,600 | 0.3% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $401 | 18,654 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $143 | 7,000 | 0.1% |