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 |
|---|---|---|---|---|---|
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $89.0K | 10,000 | 1.6% |
| Applied Optoelectronics Inc Co(AAOI) | COM | 03823U102 | $97.0K | 26,500 | 1.7% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $124.0K | 10,000 | 2.2% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $194.0K | 56,000 | 3.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $224.0K | 2,050 | 4.0% |
| American Outdoor Brands Inc Co(AOUT) | COM | 02875D109 | $230.0K | 17,500 | 4.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $277.0K | 1,500 | 5.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $337.0K | 2,077 | 6.1% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $384.0K | 16,800 | 6.9% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $506.0K | 6,700 | 9.1% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $572.0K | 12,500 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $609.0K | 16,500 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,500 | 20.6% |