Q3 2022 Holdings
Filed 2022-10-31 | 69 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $7.7M | 497,857 | 39.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1M | 199,531 | 36.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.4M | 102,390 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,990 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.0K | 4,300 | 2.5% |
| Greenhill & Co Inc | COM | 395259104 | $15.5K | 2,604,424 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.1K | 831,984 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $14.8K | 2,850,520 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $13.6K | 557,976 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.3K | 329,199 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.6K | 246,263 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $12.1K | 359,092 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $11.9K | 516,205 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 163,512 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.5K | 273,479 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 37,030 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.5K | 145,510 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2K | 611,810 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 55,272 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 73,446 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.0K | 508,493 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.0K | 259,732 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 42,238 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.7K | 469,905 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 26,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 39,324 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.8K | 2,929,221 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.8K | 409,857 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $6.5K | 1,395,657 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.4K | 153,421 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $6.1K | 208,796 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.1K | 249,719 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $5.9K | 397,514 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.8K | 226,658 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6K | 110,674 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 131,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 61,849 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 305,143 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.6K | 334,455 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 86,209 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.0K | 52,174 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 90,927 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 16,095 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 102,321 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.5K | 43,801 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 44,607 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 8,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $842 | 6,096 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $596 | 9,481 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $595 | 4,400 | 0.0% |