Q1 2021 Holdings
Filed 2021-05-14 | 412 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Financial Corp(CCB) | COM | 19046P209 | $1.2M | 44,000 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,500 | 23.4% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $603.0K | 19,000 | 13.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $299.0K | 2,762 | 6.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $275.0K | 1,600 | 6.1% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $137.0K | 76,000 | 3.0% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $130.0K | 10,000 | 2.9% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $63.0K | 10,000 | 1.4% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $50.5K | 2,722,473 | 1.1% |
| Realpage Inc COM(RP) | COM | 75606N109 | $29.1K | 333,962 | 0.6% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $29.0K | 164,173 | 0.6% |
| Slack Technologies Inc COM CL(WORK) | COM | 83088V102 | $27.9K | 687,312 | 0.6% |
| Willis Towers Watson PUB LTD S(WTW) | COM | G96629103 | $26.8K | 117,017 | 0.6% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $23.7K | 154,764 | 0.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $21.1K | 430,548 | 0.5% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $17.4K | 97,362 | 0.4% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $16.7K | 182,738 | 0.4% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $16.0K | 1,789,956 | 0.4% |
| GW Pharmaceuticals PLC ADS | COM | 36197T103 | $15.5K | 71,496 | 0.3% |
| Pluralsight Inc COM CL A | COM | 72941B106 | $15.3K | 684,938 | 0.3% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $15.3K | 123,222 | 0.3% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $15.2K | 635,062 | 0.3% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $15.1K | 408,322 | 0.3% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $14.3K | 323,084 | 0.3% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $11.4K | 259,244 | 0.3% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $11.3K | 73,900 | 0.3% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $11.3K | 389,581 | 0.3% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $9.7K | 122,723 | 0.2% |
| PMV Consumer Acquisition Corco | COM | 693486102 | $9.7K | 1,000,000 | 0.2% |
| Kansas City Southern | COM | 485170302 | $9.1K | 34,600 | 0.2% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $9.0K | 159,857 | 0.2% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $8.0K | 212,054 | 0.2% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $7.8K | 30,800 | 0.2% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $7.7K | 102,883 | 0.2% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $7.6K | 389,449 | 0.2% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $7.5K | 91,093 | 0.2% |
| NIC Inc COM | COM | 62914B100 | $7.4K | 219,290 | 0.2% |
| Cincinnati Bell Inc New COM NE(CBB) | COM | 171871502 | $6.9K | 449,732 | 0.2% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $6.7K | 69,600 | 0.1% |
| Grubhub Inc COM | COM | 400110102 | $6.6K | 110,112 | 0.1% |
| Seacor Hldgs Inc COM | COM | 811904101 | $6.6K | 161,919 | 0.1% |
| Liberty Media Acquisition Coco | COM | 53073L104 | $6.4K | 632,331 | 0.1% |
| Michaels COS Inc COM | COM | 59408Q106 | $6.4K | 289,583 | 0.1% |
| Magellan Health Svcs Inc COM N | COM | 559079207 | $5.7K | 61,236 | 0.1% |
| Talend S A ADS | COM | 874224207 | $5.6K | 88,544 | 0.1% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $5.5K | 99,091 | 0.1% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $5.2K | 107,100 | 0.1% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $5.1K | 295,446 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 1,618 | 0.1% |
| Genmark Diagnostics Inc COM(GNMK) | COM | 372309104 | $5.0K | 208,794 | 0.1% |