Q1 2022 Holdings
Filed 2022-05-16 | 16 holdings | $159.9K | 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 | $38.1K | 1,103,277 | 23.8% |
| Gogo Inc(GOGO) | COM | 38046C109 | $30.1K | 1,263,599 | 18.8% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $26.9K | 1,197,884 | 16.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $19.1K | 158,072 | 12.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $12.0K | 210,296 | 7.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $8.9K | 118,212 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8K | 30,000 | 4.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.1K | 17,025 | 2.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.9K | 55,000 | 2.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 5,320 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6K | 7,800 | 2.2% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.1K | 82,695 | 0.7% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $1.0K | 262,000 | 0.7% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $353 | 18,654 | 0.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $196 | 22,600 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $109 | 7,000 | 0.1% |