Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,300 | 54.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 20,400 | 31.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $419.0K | 23,310 | 12.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.7K | 163,700 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.9K | 209,524 | 0.1% |
| Joann Inc(JOAN) | COM | 47768J101 | $3.1K | 295,700 | 0.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $2.9K | 291,900 | 0.1% |
| Great ELM Cap Corp | COM | 390320109 | $2.8K | 902,292 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.7K | 233,812 | 0.1% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.7K | 1,281,903 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.3K | 214,873 | 0.1% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $2.2K | 4,825,000 | 0.1% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.8K | 531,400 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6K | 43,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 18,800 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.1K | 125,700 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1K | 18,200 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.0K | 477,450 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $997 | 6,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $949 | 241,500 | 0.0% |