Q1 2022 Holdings
Filed 2022-05-13 | 512 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,500 | 20.6% |
| Corning Inc(GLW) | COM | 219350105 | $609.0K | 16,500 | 11.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $572.0K | 12,500 | 10.3% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $506.0K | 6,700 | 9.1% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $384.0K | 16,800 | 6.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $337.0K | 2,077 | 6.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $277.0K | 1,500 | 5.0% |
| American Outdoor Brands Inc Co(AOUT) | COM | 02875D109 | $230.0K | 17,500 | 4.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $224.0K | 2,050 | 4.0% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $194.0K | 56,000 | 3.5% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $124.0K | 10,000 | 2.2% |
| Applied Optoelectronics Inc Co(AAOI) | COM | 03823U102 | $97.0K | 26,500 | 1.7% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $89.0K | 10,000 | 1.6% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $53.5K | 2,417,500 | 1.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $22.5K | 240,848 | 0.4% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $19.1K | 69,719 | 0.3% |
| Veoneer Incorporated | COM | 92336X109 | $17.6K | 475,238 | 0.3% |
| Rogers Corp COM(ROG) | COM | 775133101 | $16.0K | 59,005 | 0.3% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $15.9K | 1,854,307 | 0.3% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $15.7K | 635,218 | 0.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $15.6K | 326,751 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $15.1K | 695,395 | 0.3% |
| Mimecast LTD ORD SHS | COM | G14838109 | $14.8K | 186,449 | 0.3% |
| Sanderson Farms Inc COM | COM | 800013104 | $14.5K | 77,264 | 0.3% |
| Activision Blizzard,inc(ATVIEUR) | COM | 00507V109 | $14.2K | 177,683 | 0.3% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $14.1K | 359,075 | 0.3% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $13.7K | 630,014 | 0.2% |
| Tower Semiconductor LTD SHS NE(TSEM) | COM | M87915274 | $13.5K | 278,817 | 0.2% |
| Anaplan Inc COM(PLANUSD) | COM | 03272L108 | $12.4K | 190,100 | 0.2% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $12.1K | 598,261 | 0.2% |
| US Ecology Inc COM(ECOL) | COM | 91734M103 | $11.2K | 234,149 | 0.2% |
| CMC Materials Inc COM(CCMP) | COM | 12571T100 | $11.0K | 59,359 | 0.2% |
| Mandiant Inc COMA | COM | 562662106 | $10.3K | 462,400 | 0.2% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $10.3K | 225,208 | 0.2% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $9.9K | 1,073,800 | 0.2% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $9.9K | 422,150 | 0.2% |
| PMV Consumer Acquisition Corco | COM | 693486102 | $9.9K | 1,000,000 | 0.2% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $9.2K | 90,866 | 0.2% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $8.9K | 396,039 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.8K | 218,785 | 0.1% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $7.6K | 389,448 | 0.1% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $7.5K | 131,432 | 0.1% |
| Houghton Mifflin Harcourt Coco | COM | 44157R109 | $7.0K | 330,985 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $6.9K | 254,100 | 0.1% |
| Peoples United Financial Incco(PBCTEUR) | COM | 712704105 | $6.8K | 338,567 | 0.1% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $6.7K | 194,774 | 0.1% |
| Liberty Media Acquisition Coco | COM | 53073L104 | $6.3K | 632,331 | 0.1% |
| SPX Flow Inc COM | COM | 78469X107 | $6.1K | 71,280 | 0.1% |
| Moneygram International Inc Co(MGIEUR) | COM | 60935Y208 | $6.0K | 564,286 | 0.1% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $5.5K | 510,386 | 0.1% |