Q1 2022 Holdings
Filed 2022-04-12 | 188 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.9M | 10,445 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 27,750 | 12.5% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 25,000 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,825 | 10.2% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $1.1M | 2,000 | 8.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $970.0K | 23,800 | 7.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $905.0K | 81,100 | 7.3% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $826.0K | 20,675 | 6.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $671.0K | 15,450 | 5.4% |
| Bridgewater Bancshares I(BWB) | COM ACCD INV | 108621103 | $608.0K | 36,500 | 4.9% |
| Acacia Resh Acacia(ACTG) | COM | 003881307 | $599.0K | 133,000 | 4.8% |
| A A R Corp(AIR) | COM | 000361105 | $242.0K | 5,000 | 2.0% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $81.0K | 10,000 | 0.7% |
| Avino Silver & GLD F(ASM) | COM | 053906103 | $76.0K | 81,000 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $16.0K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 48,121 | 0.1% |
| L S B Industries Inc(LXU) | COM | 502160104 | $7.6K | 348,940 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2K | 2,223 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 2,044 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $5.3K | 67,718 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $4.9K | 78,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,556 | 0.0% |
| Reading Intl Class A(RDI) | CL A | 755408101 | $4.6K | 1,068,183 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,472 | 0.0% |
| Liberty Media Corp Series A Liberty Siriusxm(LM05) | COM SER A FRMLA | 531229870 | $3.9K | 86,138 | 0.0% |
| James Finl GRP(BOTJ) | COM | 470299108 | $3.5K | 233,880 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2K | 43,975 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.1K | 42,970 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.9K | 21,215 | 0.0% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $2.8K | 87,855 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 33,862 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.7K | 51,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.5K | 11,420 | 0.0% |
| Warner Music Group Corp Class A(WMG) | COM CL A | 934550203 | $2.5K | 66,410 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.4K | 139,950 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 60,000 | 0.0% |
| Telephone & Data SYS(TDS) | COM NEW | 879433829 | $2.1K | 113,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.1K | 174,698 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 7,366 | 0.0% |
| Salisbury Bancorp | COM | 795226109 | $2.0K | 34,754 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,425 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 784 | 0.0% |
| Liberty Media Corp Series C Liberty Siriusxm(LM03) | COM | 531229409 | $1.8K | 40,256 | 0.0% |
| Arch RES Inc del Class A(ARCH1USD) | CL A | 03940R107 | $1.8K | 13,000 | 0.0% |
| Harte Hanks Communicatio(HHS) | COM | 416196202 | $1.6K | 216,000 | 0.0% |
| Citizens Cmnty Banco(CZWI) | COM | 174903104 | $1.6K | 105,000 | 0.0% |
| Wheeler REIT REIT | COM NEW | 963025705 | $1.6K | 689,097 | 0.0% |
| Graftech Internation(EAFEUR) | COM | 384313508 | $1.6K | 162,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,975 | 0.0% |
| Spotify Technology F(SPOT) | SHS | L8681T102 | $1.5K | 9,880 | 0.0% |