Q1 2022 Holdings
Filed 2022-05-13 | 3146 holdings | $205.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $49.5M | 305,043 | 24.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $24.1M | 432,377 | 11.7% |
| Columbia Finl Inc(CLBK)A | COM | 197641103 | $11.9M | 551,091 | 5.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $11.2M | 19,412 | 5.4% |
| DT Midstream(DTM)A | COM | 23345M107 | $10.1M | 185,920 | 4.9% |
| Concentrix Corp COM(CNXC)A | COM | 20602D101 | $8.0M | 48,000 | 3.9% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $7.6M | 135,154 | 3.7% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $7.3M | 30,289 | 3.5% |
| Alithya Group Inc(ALYAF)A | COM | 01643B106 | $6.9M | 2,665,879 | 3.4% |
| Ampco-Pittsburg Corp(AP)A | COM | 032037103 | $6.7M | 1,068,531 | 3.3% |
| Arcosa Inc(ACA)A | COM | 039653100 | $6.0M | 104,930 | 2.9% |
| Consensus Cloud Solutions Inc(CCSI)A | COM | 20848V105 | $5.6M | 92,611 | 2.7% |
| CNX Resources Corporation(CNX)A | COM | 12653C108 | $3.9M | 190,125 | 1.9% |
| Boeing Co(BA)A | COM | 097023105 | $3.5M | 18,221 | 1.7% |
| Clear Channel Outdoor Holdings(CCO)A | COM | 18453H106 | $3.3M | 945,423 | 1.6% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $3.1M | 35,510 | 1.5% |
| Adobe SYS Inc COM(ADBE)A | COM | 00724F101 | $2.8M | 6,036 | 1.3% |
| Conocophillips(COP)A | COM | 20825C104 | $2.6M | 25,667 | 1.2% |
| DLH Holdings Corp(DLHC)A | COM | 23335Q100 | $2.4M | 126,859 | 1.2% |
| Crown Castle Intl Corp New COM(CCI)A | COM | 22822V101 | $2.2M | 11,894 | 1.1% |
| Caesars Entertainment Inc(CZR)A | COM | 12769G100 | $2.1M | 26,530 | 1.0% |
| Cresco Labs Inc(CRLBF)A | COM | 22587M106 | $1.5M | 242,019 | 0.7% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $1.4M | 116,540 | 0.7% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $1.2M | 5,316 | 0.6% |
| Alto Ingredients Inc(ALTO)A | COM | 021513106 | $1.0M | 148,043 | 0.5% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $960.0K | 29,825 | 0.5% |
| Aersale Corporation COM(ASLE)A | COM | 00810F106 | $950.0K | 60,432 | 0.5% |
| Americas CAR Mart Inc COM(CRMT)A | COM | 03062T105 | $897.0K | 11,138 | 0.4% |
| Corteva(CTVA)A | COM | 22052L104 | $814.0K | 14,157 | 0.4% |
| Acacia Resh Corp(ACTG)A | COM | 003881307 | $803.0K | 177,934 | 0.4% |
| Corning Inc(GLW)A | COM | 219350105 | $789.0K | 21,354 | 0.4% |
| Culp Inc(CULP)A | COM | 230215105 | $669.0K | 84,280 | 0.3% |
| Aviat Networks Inc(AVNW)A | COM | 05366Y201 | $663.0K | 21,552 | 0.3% |
| Amtech SYS Inc(ASYS)A | COM | 032332504 | $655.0K | 65,067 | 0.3% |
| Bellring Brands Inc(BRBR)A | COM | 07831C103 | $589.0K | 25,501 | 0.3% |
| Advisorshares TR Pure US Canna(MSOS)A | INDX FD | 00768Y453 | $570.0K | 27,327 | 0.3% |
| Ally Finl Inc COM(ALLY)A | COM | 02005N100 | $542.0K | 12,466 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $473.0K | 4,331 | 0.2% |
| Boulder Growth & Income FD Inc(STEW) | CLSD FD | 101507101 | $406.0K | 32,291 | 1.3% |
| ARK Genomic Revolution ETF(ARKG)A | INDX FD | 00214Q302 | $392.0K | 8,536 | 0.2% |
| ARK Fintech Innovation ETF(ARKF)A | INDX FD | 00214Q708 | $385.0K | 13,266 | 0.2% |
| Concrete Pumping Hldgs Inc(BBCP)A | COM | 206704108 | $385.0K | 57,346 | 0.2% |
| Casella Waste SYS Inc(CWST)A | COM | 147448104 | $351.0K | 4,000 | 0.2% |
| AXT Inc(AXTI)A | COM | 00246W103 | $333.0K | 47,349 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $326.0K | 1,588 | 0.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $324.0K | 7,064 | 0.2% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $319.0K | 3,483 | 0.2% |
| Coda Octopus Group Inc COM New(CODA)A | COM | 19188U206 | $253.0K | 38,443 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $249.6K | 2,317,476 | 0.1% |
| DTE Energy Co(DTE)A | COM | 233331107 | $240.0K | 1,815 | 0.1% |