Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $4.4M | 93,212 | 97.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $41.0K | 7,000 | 0.9% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $20.3K | 1,195,130 | 0.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $15.1K | 220,326 | 0.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $8.1K | 670,397 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $7.5K | 239,571 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 30,000 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $4.0K | 461,537 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.8K | 770,367 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 7,800 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.2K | 320,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 5,320 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 34,200 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $775 | 4,645 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $362 | 4,574 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $273 | 18,654 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $251 | 5,000 | 0.0% |