Q2 2022 Holdings
Filed 2022-07-25 | 71 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 209,421 | 35.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.5M | 393,940 | 30.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.1M | 275,130 | 29.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.0K | 4,300 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $215.0K | 2,377 | 1.0% |
| Greenhill & Co Inc | COM | 395259104 | $18.1K | 1,967,498 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $17.3K | 440,765 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $16.8K | 276,196 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $16.2K | 511,030 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $15.7K | 2,995,525 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.5K | 761,253 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.7K | 264,882 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.5K | 216,807 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4K | 45,111 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 166,955 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $12.2K | 743,965 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.4K | 547,108 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 60,368 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6K | 634,225 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.5K | 230,367 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10.0K | 1,977,894 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.9K | 221,965 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 73,651 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $9.3K | 390,700 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.2K | 126,979 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 25,813 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.8K | 2,149,501 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 37,648 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.4K | 387,318 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.5K | 237,204 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.5K | 231,424 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 34,994 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $6.1K | 204,330 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 59,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 133,885 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6K | 109,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 262,107 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 137,866 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $5.1K | 345,814 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,407 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 92,629 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.1K | 69,768 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.8K | 167,335 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3K | 248,468 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,027 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 32,465 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 8,850 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.5K | 246,896 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $963 | 7,046 | 0.0% |