Q4 2021 Holdings
Filed 2022-02-11 | 492 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,500 | 22.3% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $810.0K | 16,000 | 13.9% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $500.0K | 6,700 | 8.6% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $464.0K | 16,800 | 8.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $417.0K | 3,077 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 8,500 | 5.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $313.0K | 1,500 | 5.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $295.0K | 2,050 | 5.1% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $240.0K | 10,500 | 4.1% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $185.0K | 56,000 | 3.2% |
| Applied Optoelectronics Inc Co(AAOI) | COM | 03823U102 | $136.0K | 26,500 | 2.3% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $105.0K | 10,000 | 1.8% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $60.4K | 2,417,500 | 1.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $33.1K | 248,963 | 0.6% |
| Nuance Communications Inc | COM | 67020Y100 | $32.5K | 588,270 | 0.6% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $28.7K | 135,399 | 0.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $21.1K | 461,735 | 0.4% |
| Athene Hldg LTD CL A | COM | G0684D107 | $17.5K | 209,520 | 0.3% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $17.2K | 635,181 | 0.3% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $16.6K | 1,854,307 | 0.3% |
| BHP Billiton PLC Sponsored ADR(BBL) | COM | 05545E209 | $16.4K | 274,203 | 0.3% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $15.5K | 331,132 | 0.3% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $15.2K | 57,119 | 0.3% |
| Rogers Corp COM(ROG) | COM | 775133101 | $14.3K | 52,461 | 0.2% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $13.6K | 267,757 | 0.2% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $13.3K | 623,195 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $12.7K | 583,071 | 0.2% |
| Veoneer Incorporated | COM | 92336X109 | $11.5K | 325,146 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.4K | 126,579 | 0.2% |
| Sanderson Farms Inc COM | COM | 800013104 | $10.6K | 55,687 | 0.2% |
| Arena Pharmaceuticals Inc COM(ARNAEUR) | COM | 040047607 | $10.4K | 111,821 | 0.2% |
| PMV Consumer Acquisition Corco | COM | 693486102 | $9.8K | 1,000,000 | 0.2% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $8.2K | 389,448 | 0.1% |
| Welbilt Inc | COM | 949090104 | $8.2K | 344,492 | 0.1% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $7.3K | 352,812 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $7.2K | 77,529 | 0.1% |
| Greensky Inc CL A | COM | 39572G100 | $7.0K | 620,399 | 0.1% |
| Liberty Media Acquisition Coco | COM | 53073L104 | $6.5K | 632,331 | 0.1% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $5.9K | 498,165 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.9K | 227,892 | 0.1% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $5.9K | 78,700 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 1,618 | 0.1% |
| Peoples United Financial Incco(PBCTEUR) | COM | 712704105 | $5.3K | 294,882 | 0.1% |
| Atotech LTD COM | COM | G0625A105 | $5.0K | 195,294 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $4.9K | 51,347 | 0.1% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $4.7K | 92,500 | 0.1% |
| Post Holdings Partnering Corco | COM | 737465104 | $4.5K | 463,600 | 0.1% |
| Pershing Square Tontine Hldgs | COM | 71531R109 | $4.4K | 225,200 | 0.1% |
| Mimecast LTD ORD SHS | COM | G14838109 | $4.1K | 51,815 | 0.1% |
| PAE Inc COM CL A | COM | 69290Y109 | $4.1K | 412,659 | 0.1% |