Q2 2022 Holdings
Filed 2022-08-15 | 28 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 90,000 | 51.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 125,000 | 26.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 32,500 | 20.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.5K | 210,000 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.5K | 180,000 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.3K | 260,000 | 0.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $4.1K | 277,500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 48,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 77,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 30,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 45,000 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.4K | 370,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0K | 55,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.9K | 725,000 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $1.8K | 953,294 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.7K | 80,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.7K | 800,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6K | 30,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.6K | 18,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 19,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.4K | 22,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 6,750 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.2K | 147,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 7,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $877 | 40,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $873 | 290,000 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $862 | 25,000 | 0.0% |