Q3 2022 Holdings
Filed 2022-11-14 | 25 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 90,000 | 46.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 165,000 | 30.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 32,500 | 21.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.3K | 400,000 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.4K | 162,500 | 0.2% |
| Marcus Corp del(MCS) | COM | 566330106 | $3.9K | 277,500 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 30,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 48,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 77,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 42,500 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.2K | 85,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 7,500 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.9K | 350,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.6K | 725,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.5K | 885,452 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4K | 18,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3K | 30,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0K | 22,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 5,500 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $995 | 20,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $939 | 6,000 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $805 | 37,500 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $744 | 40,000 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $733 | 115,452 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $474 | 218,597 | 0.0% |