Q2 2022 Holdings
Filed 2022-08-15 | 157 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 64,800 | 46.3% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $723.0K | 154,242 | 12.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $507.0K | 42,000 | 9.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $349.0K | 55,720 | 6.2% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $323.0K | 135,729 | 5.8% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $294.0K | 36,750 | 5.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $274.0K | 55,153 | 4.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $274.0K | 722 | 4.9% |
| Astronova Inc(ALOT) | COM | 04638F108 | $123.0K | 10,265 | 2.2% |
| Alaska AIR Group IncCall | Call | 011659909 | $6.6K | 164,600 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $6.2K | 216,852 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $5.7K | 20,138 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,358 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.4K | 148,904 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $4.2K | 179,937 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $4.2K | 129,348 | 0.1% |
| Tesla IncPut | Put | 88160R951 | $4.0K | 6,000 | 0.1% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $4.0K | 403,025 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.8K | 33,656 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,721 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $2.7K | 165,531 | 0.0% |
| Lilly ELI & CoCall | Call | 532457908 | $2.6K | 7,900 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4K | 20,815 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $2.2K | 87,033 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $2.1K | 77,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,502 | 0.0% |
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $1.9K | 5,000 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.9K | 164,616 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.7K | 19,981 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.6K | 208,537 | 0.0% |
| Silicon Motion Technology CoCall | Call | 82706C908 | $1.5K | 18,400 | 0.0% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $1.5K | 150,000 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1.5K | 147,498 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4K | 23,582 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.4K | 22,199 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4K | 19,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,000 | 0.0% |
| Veru IncCall | Call | 92536C903 | $1.4K | 121,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 24,737 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $1.3K | 130,000 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.3K | 72,171 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.3K | 111,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.3K | 38,458 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3K | 66,578 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 118,865 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 33,573 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.2K | 78,000 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.2K | 80,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.1K | 32,706 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1K | 73,318 | 0.0% |