Q2 2021 Holdings
Filed 2021-08-16 | 127 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 36,402 | 36.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $472.0K | 9,470 | 12.3% |
| Ametis Inc(AMTX) | COM NEW | 00770K202 | $332.0K | 29,722 | 8.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $323.0K | 23,674 | 8.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $300.0K | 6,595 | 7.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $278.0K | 12,879 | 7.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $154.0K | 19,544 | 4.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $56.6K | 2,071,743 | 1.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $45.3K | 3,207,975 | 1.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $35.8K | 1,284,249 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.9K | 332,837 | 0.8% |
| IAC Interactivecorp New | COM | 44891N109 | $25.0K | 162,168 | 0.6% |
| FG New America Acquision Corp | COM | 30259V106 | $24.5K | 2,399,527 | 0.6% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $23.2K | 2,297,637 | 0.6% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $21.7K | 2,087,426 | 0.6% |
| SPX Corp | COM | 784635104 | $20.3K | 331,527 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.1K | 82,889 | 0.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.2K | 143,641 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 37,055 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.8K | 97,922 | 0.4% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $15.6K | 1,579,558 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $13.0K | 622,855 | 0.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $12.9K | 263,275 | 0.3% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $12.6K | 872,008 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.3K | 51,467 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 39,798 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.4K | 52,226 | 0.3% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $10.1K | 1,002,447 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.4K | 153,316 | 0.2% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $6.8K | 682,344 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.4K | 281,242 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,381 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 17,806 | 0.1% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $4.8K | 486,294 | 0.1% |
| Live OAK Mobility Acquisitio Co | UNIT 03/01/2028 | 538126202 | $3.9K | 392,962 | 0.1% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $3.9K | 389,912 | 0.1% |
| Gores Metropoulos II Inc | CL A | 382873107 | $3.6K | 360,695 | 0.1% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $3.4K | 343,894 | 0.1% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $3.4K | 341,320 | 0.1% |
| FG New Amer Acquisition Corp | *W EXP 08/31/202 | 30259V114 | $3.3K | 1,480,016 | 0.1% |
| Rice Acquisition Corp | COM CL A | 762594109 | $3.2K | 178,417 | 0.1% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $2.9K | 394,979 | 0.1% |
| Katapult Holdings Inc | COM | 485859102 | $2.9K | 268,517 | 0.1% |
| Newhold Investment Corp | COM CL A | 651448102 | $2.5K | 253,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,169 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 16,500 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.2K | 176,155 | 0.1% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $2.1K | 1,310,207 | 0.1% |
| Independence Hldg Co New | COM NEW | 453440307 | $2.0K | 196,512 | 0.1% |
| CA Healthcare Acquisition Corp | UNIT 12/25/2025 | 12510W206 | $1.9K | 182,213 | 0.0% |