Q2 2020 Holdings
Filed 2020-08-14 | 98 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 9,454 | 35.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.2M | 59,675 | 33.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $363.0K | 10,000 | 10.1% |
| Children's Place Inc(PLCE) | COM | 168905107 | $273.0K | 7,300 | 7.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $214.0K | 30,951 | 6.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $140.0K | 17,633 | 3.9% |
| Tesla IncPut | PUT | 88160R951 | $24.8K | 230 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $12.1K | 392 | 0.3% |
| Credit Accep Corp MichPut | PUT | 225310951 | $7.4K | 176 | 0.2% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $6.9K | 41,230 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.8K | 42,376 | 0.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $4.9K | 25,270 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,808 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 12,954 | 0.1% |
| Verso Corp | CL A | 92531L207 | $2.9K | 238,413 | 0.1% |
| Match Group IncPut | PUT | 57665R956 | $2.8K | 304 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 34,000 | 0.1% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $2.4K | 52,274 | 0.1% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $2.1K | 262,528 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 735 | 0.1% |
| NL Industries(NL) | COM NEW | 629156407 | $1.8K | 527,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,502 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.5K | 109,643 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $1.5K | 84,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 50,095 | 0.0% |
| Tortoise Energy Independence | COM | 89148K200 | $1.4K | 120,043 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.4K | 67,000 | 0.0% |
| Tortoise Energy Infrastruct(TYG) | COM | 89147L886 | $1.4K | 85,018 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,500 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.3K | 204,777 | 0.0% |
| Tortoise Essent Assts Inc | COM SH BEN INT | 89148A103 | $1.2K | 109,075 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $1.2K | 148,802 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 26,165 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 19,800 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.0K | 1,021,058 | 0.0% |
| Beyond Meat IncPut | PUT | 08862E959 | $1.0K | 76 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.0K | 56,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.0K | 15,700 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $969 | 20,459 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $903 | 15,236 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $875 | 193,187 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $855 | 22,924 | 0.0% |
| Roth CH Acquisition I Co | UNIT 01/28/2025 | 778675207 | $804 | 80,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $794 | 31,938 | 0.0% |
| Tortoise Power & Enrgy Infra | COM | 89147X104 | $792 | 87,745 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777 | 550 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $735 | 100 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | CL A | 886885102 | $693 | 122,303 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $676 | 9,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $629 | 64,861 | 0.0% |