Q3 2022 Holdings
Filed 2022-11-10 | 471 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 31,380 | 39.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.0K | 20,500 | 9.0% |
| ADT Inc del COM(ADT) | COM | 00090Q103 | $686.0K | 91,550 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 16,000 | 5.1% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $406.0K | 6,700 | 4.5% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $318.0K | 8,000 | 3.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $279.0K | 2,077 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $275.0K | 2,275 | 3.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $267.0K | 13,618 | 2.9% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $258.0K | 8,000 | 2.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $217.0K | 1,500 | 2.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $209.0K | 500 | 2.3% |
| American Outdoor Brands Inc Co(AOUT) | COM | 02875D109 | $189.0K | 21,500 | 2.1% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $103.0K | 15,000 | 1.1% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $77.0K | 56,000 | 0.8% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $75.0K | 10,000 | 0.8% |
| Applied Optoelectronics Inc Co(AAOI) | COM | 03823U102 | $75.0K | 27,500 | 0.8% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $46.0K | 10,000 | 0.5% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $41.2K | 2,417,500 | 0.5% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $31.4K | 37,406 | 0.3% |
| Zendesk Inc COM | COM | 98936J101 | $26.8K | 352,500 | 0.3% |
| Activision Blizzard,inc(ATVIEUR) | COM | 00507V109 | $22.6K | 304,038 | 0.2% |
| Nielsen Holdings PLC | COM | G6518L108 | $20.6K | 744,100 | 0.2% |
| Rogers Corp COM(ROG) | COM | 775133101 | $19.0K | 78,655 | 0.2% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $18.8K | 823,000 | 0.2% |
| Switch Inc A | COM | 87105L104 | $16.9K | 501,770 | 0.2% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $15.9K | 307,358 | 0.2% |
| Global Blood Therapeutics Inco | COM | 37890U108 | $15.8K | 231,506 | 0.2% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $15.6K | 149,966 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.9K | 340,615 | 0.2% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $14.7K | 1,854,307 | 0.2% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $14.2K | 155,200 | 0.2% |
| Tower Semiconductor LTD SHS NE(TSEM) | COM | M87915274 | $14.2K | 323,917 | 0.2% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $14.1K | 514,561 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $13.5K | 295,329 | 0.1% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $13.5K | 652,399 | 0.1% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $13.0K | 325,379 | 0.1% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $11.8K | 630,000 | 0.1% |
| Moneygram International Inc Co(MGIEUR) | COM | 60935Y208 | $11.0K | 1,057,593 | 0.1% |
| Biohaven Pharmactl Hldg Co LCO(BHVN) | COM | G11196105 | $10.8K | 71,362 | 0.1% |
| PMV Consumer Acquisition Corco | COM | 693486102 | $9.9K | 1,000,000 | 0.1% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $9.6K | 288,024 | 0.1% |
| Flagstar Bancorp Inc COM Par.(FBCUSD) | COM | 337930705 | $9.2K | 275,355 | 0.1% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $9.0K | 238,958 | 0.1% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $8.8K | 53,850 | 0.1% |
| Ping Identity Hldg Corp COM | COM | 72341T103 | $8.4K | 298,950 | 0.1% |
| Terminix Global Holdings Inc CA | COM | 88087E104 | $8.4K | 218,623 | 0.1% |
| Terminix Global Holdings Inc C | COM | 00881E104 | $8.4K | 218,623 | 0.1% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $6.8K | 486,810 | 0.1% |
| EVO Pmts Inc CL A COMA | COM | 26927E108 | $6.8K | 203,244 | 0.1% |