Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $147.5K | 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 | $40.9K | 1,103,277 | 27.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $23.1K | 240,326 | 15.6% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $22.8K | 1,210,902 | 15.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $13.0K | 622,165 | 8.8% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $9.6K | 218,296 | 6.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $6.6K | 118,212 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 30,000 | 4.4% |
| Tricon Residential Inc | COM NPV | 89612W102 | $6.0K | 461,354 | 4.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.0K | 17,025 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2K | 7,800 | 2.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.1K | 55,000 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 5,320 | 2.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.2K | 60,000 | 1.5% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.7K | 195,000 | 1.2% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $614 | 262,000 | 0.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $504 | 20,000 | 0.3% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $351 | 18,654 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $325 | 4,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $83 | 7,000 | 0.1% |