Q2 2022 Holdings
Filed 2022-08-12 | 493 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 32,380 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.0K | 20,500 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $520.0K | 16,500 | 6.3% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $477.0K | 12,500 | 5.8% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $462.0K | 14,868 | 5.6% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $367.0K | 6,700 | 4.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $318.0K | 2,077 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $253.0K | 1,500 | 3.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $248.0K | 500 | 3.0% |
| American Outdoor Brands Inc Co(AOUT) | COM | 02875D109 | $204.0K | 21,500 | 2.5% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $101.0K | 10,000 | 1.2% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $84.0K | 10,000 | 1.0% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $63.0K | 10,000 | 0.8% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $60.0K | 56,000 | 0.7% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $50.5K | 2,417,500 | 0.6% |
| Activision Blizzard,inc(ATVIEUR) | COM | 00507V109 | $19.9K | 255,608 | 0.2% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $18.6K | 69,719 | 0.2% |
| Mandiant Inc COM | COM | 562662106 | $17.7K | 809,150 | 0.2% |
| Rogers Corp COM(ROG) | COM | 775133101 | $16.1K | 61,355 | 0.2% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $15.7K | 679,514 | 0.2% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $15.4K | 704,400 | 0.2% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $15.3K | 279,300 | 0.2% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $15.2K | 1,854,307 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $14.7K | 307,579 | 0.2% |
| Biohaven Pharmactl Hldg Co LCO(BHVN) | COM | G11196105 | $14.6K | 100,000 | 0.2% |
| Tower Semiconductor LTD SHS NE(TSEM) | COM | M87915274 | $14.5K | 314,967 | 0.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $13.9K | 341,129 | 0.2% |
| CMC Materials Inc COM(CCMP) | COM | 12571T100 | $13.7K | 78,659 | 0.2% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $13.2K | 135,916 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $13.0K | 356,460 | 0.2% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $12.9K | 630,000 | 0.2% |
| Nielsen Holdings PLC | COM | G6518L108 | $12.0K | 515,100 | 0.1% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $11.6K | 613,661 | 0.1% |
| Sailpoint Technologies Hldgsco | COM | 78781P105 | $11.1K | 177,400 | 0.1% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $10.9K | 519,339 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.9K | 290,800 | 0.1% |
| Zendesk Inc COM | COM | 98936J101 | $10.7K | 144,750 | 0.1% |
| PMV Consumer Acquisition Corco | COM | 693486102 | $9.9K | 1,000,000 | 0.1% |
| Moneygram International Inc Co(MGIEUR) | COM | 60935Y208 | $9.3K | 932,936 | 0.1% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $8.9K | 260,924 | 0.1% |
| Welbilt Inc | COM | 949090104 | $8.9K | 371,973 | 0.1% |
| Turning Point Therapeutics ICO | COM | 90041T108 | $8.6K | 113,650 | 0.1% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $8.5K | 132,600 | 0.1% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $8.4K | 53,850 | 0.1% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $8.3K | 230,158 | 0.1% |
| GCP Applied Technologies Incco(GCPEUR) | COM | 36164Y101 | $8.0K | 256,742 | 0.1% |
| Sierra Oncology Inc COM New | COM | 82640U404 | $7.9K | 144,400 | 0.1% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $7.8K | 486,810 | 0.1% |
| Terminix Global Holdings Inc C | COM | 88087E100 | $7.4K | 181,773 | 0.1% |
| Healthcare TR Amer Inc CL A NE | COM | 42225P501 | $7.1K | 253,859 | 0.1% |