Q3 2021 Holdings
Filed 2021-11-15 | 98 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 35,432 | 34.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $535.0K | 42,417 | 12.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $469.0K | 9,195 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $432.0K | 2,917 | 9.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $350.0K | 4,863 | 8.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $290.0K | 6,404 | 6.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $124.0K | 6,717 | 2.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $122.0K | 18,976 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $48.8K | 2,024,459 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $40.9K | 1,290,093 | 0.9% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $25.2K | 2,467,448 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $24.3K | 2,116,197 | 0.6% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $24.3K | 1,983,980 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23.3K | 334,370 | 0.5% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $21.2K | 163,081 | 0.5% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $20.6K | 1,764,900 | 0.5% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $20.1K | 1,983,569 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.8K | 82,688 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.2K | 895,219 | 0.4% |
| SPX Corp | COM | 784635104 | $17.2K | 322,171 | 0.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.7K | 143,371 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 37,338 | 0.4% |
| Match Group Inc(MTCH) | COM | 57667L107 | $15.4K | 98,226 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.7K | 51,300 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $13.9K | 1,394,008 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.5K | 52,237 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 39,719 | 0.3% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $10.3K | 1,005,169 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.4K | 152,862 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $8.5K | 1,414,276 | 0.2% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.8K | 264,759 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,377 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.5K | 281,021 | 0.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $5.5K | 555,054 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 17,868 | 0.1% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $4.1K | 410,543 | 0.1% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $3.9K | 390,862 | 0.1% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $3.4K | 339,912 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $3.1K | 161,586 | 0.1% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $2.9K | 292,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,140 | 0.1% |
| Gores Metropoulos II Inc | CL A | 382873107 | $2.4K | 247,595 | 0.1% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $2.2K | 223,226 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.8K | 157,297 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $1.6K | 157,882 | 0.0% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $1.6K | 967,072 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.3K | 53,074 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 16,100 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3K | 16,100 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $1.2K | 117,689 | 0.0% |