Q3 2021 Holdings
Filed 2021-11-12 | 485 holdings | $5.3M | 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 | 37,000 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,500 | 21.2% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $468.0K | 16,800 | 8.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $352.0K | 3,262 | 6.7% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $315.0K | 6,700 | 6.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $260.0K | 1,500 | 4.9% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $221.0K | 10,000 | 4.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $206.0K | 2,000 | 3.9% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $165.0K | 61,000 | 3.1% |
| Applied Optoelectronics Inc Co(AAOI) | COM | 03823U102 | $90.0K | 12,500 | 1.7% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $65.6K | 2,485,900 | 1.2% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $64.0K | 10,000 | 1.2% |
| Nuance Communications Inc | COM | 67020Y100 | $30.0K | 544,563 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $25.9K | 523,163 | 0.5% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $24.6K | 210,986 | 0.5% |
| Kansas City Southern | COM | 485170302 | $23.9K | 88,463 | 0.5% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $20.2K | 133,616 | 0.4% |
| PPD Inc COM | COM | 69355F102 | $19.2K | 409,337 | 0.4% |
| Willis Towers Watson PUB LTD S(WTW) | COM | G96629103 | $19.0K | 81,910 | 0.4% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $16.7K | 1,854,307 | 0.3% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $16.4K | 635,141 | 0.3% |
| Cloudera Inc COM(CLDR) | COM | 18914U100 | $14.9K | 933,183 | 0.3% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $13.6K | 647,195 | 0.3% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $13.5K | 54,119 | 0.3% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $12.7K | 292,240 | 0.2% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $12.7K | 267,757 | 0.2% |
| Stamps.com Inc (New)(STMP) | COM | 852857200 | $11.7K | 35,463 | 0.2% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $11.5K | 76,977 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $11.2K | 550,917 | 0.2% |
| BHP Billiton PLC Sponsored ADR | COM | 05545E212 | $11.1K | 218,000 | 0.2% |
| Trillium Therapeutics Inc COM | COM | 89620X506 | $9.9K | 563,094 | 0.2% |
| PMV Consumer Acquisition Corco | COM | 693486102 | $9.8K | 1,000,000 | 0.2% |
| Inovalon Hldgs Inc COM CL A(INOV) | COM | 45781D101 | $9.3K | 230,164 | 0.2% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $9.2K | 225,759 | 0.2% |
| Medallia Inc COM(MDLA) | COM | 584021109 | $8.9K | 261,794 | 0.2% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $7.7K | 389,448 | 0.1% |
| Athene Hldg LTD CL A | COM | G0684D107 | $7.4K | 107,320 | 0.1% |
| Welbilt Inc | COM | 949090104 | $7.3K | 315,026 | 0.1% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $7.3K | 45,600 | 0.1% |
| Lydall Inc COM | COM | 550819106 | $7.1K | 114,314 | 0.1% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $7.0K | 399,910 | 0.1% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $7.0K | 40,550 | 0.1% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $6.9K | 119,964 | 0.1% |
| QAD Inc CL A(QADA) | COM | 74727D306 | $6.7K | 76,880 | 0.1% |
| Sanderson Farms Inc COM | COM | 800013104 | $6.5K | 34,685 | 0.1% |
| Liberty Media Acquisition Coco | COM | 53073L104 | $6.4K | 632,331 | 0.1% |
| CAI International Inc COM(CAI1USD) | COM | 12477X106 | $6.3K | 111,786 | 0.1% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $6.2K | 102,000 | 0.1% |
| Magellan Health Svcs Inc COM N | COM | 559079207 | $5.8K | 61,236 | 0.1% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $5.8K | 304,386 | 0.1% |