Q4 2021 Holdings
Filed 2022-02-14 | 40 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Card Group Inc(PMTS) | Common New | 12634H200 | $3.7M | 200,006 | 87.8% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $191.0K | 766 | 4.5% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $28.1K | 94,456 | 0.7% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $21.8K | 595,795 | 0.5% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $18.2K | 54,136 | 0.4% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $16.8K | 349,923 | 0.4% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $16.4K | 500,321 | 0.4% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $16.0K | 5,519 | 0.4% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $15.7K | 46,597 | 0.4% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $14.2K | 888,043 | 0.3% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $12.8K | 800,607 | 0.3% |
| Apollo Global Management Inc(APO) | Common Stock Class A | 03769M106 | $11.3K | 156,225 | 0.3% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $11.2K | 51,873 | 0.3% |
| Hovnanian Enterprises(HOV) | Class A New | 442487401 | $10.3K | 80,565 | 0.2% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $9.8K | 110,002 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.0K | 2,710 | 0.2% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $8.8K | 200,006 | 0.2% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $7.7K | 59,627 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.7K | 26,009 | 0.2% |
| Donnelley Financial Solution(DFIN) | Common Stock | 25787G100 | $7.1K | 150,190 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.6K | 63,564 | 0.2% |
| Cowen Inc(COWNEUR) | Class A New | 223622606 | $6.5K | 178,703 | 0.2% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $6.3K | 250,312 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $6.3K | 10,020 | 0.1% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $6.0K | 395,701 | 0.1% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $5.8K | 18,056 | 0.1% |
| Virtu Financial Inc(VIRT) | Class A | 928254101 | $5.8K | 200,212 | 0.1% |
| Lithia Motors Inc(LAD) | Class A | 536797103 | $5.7K | 19,324 | 0.1% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $4.6K | 17,818 | 0.1% |
| Betterware de Mexico Sapi de(BWMX) | Shares New | P1666E105 | $4.4K | 211,491 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock Par .001 | 337930705 | $4.3K | 90,694 | 0.1% |
| Shopify Inc | NOTE 0.125% 11/0 | 82509LAA5 | $3.4K | $2,747,000 | 0.1% |
| Bill.com Holdings Inc | Note 12/0 | 090043AB6 | $3.2K | $1,824,000 | 0.1% |
| Block Inc | NOTE 0.250 11/0 | 852234AK9 | $2.8K | $2,641,000 | 0.1% |
| Pfsweb Inc(PFSWUSD) | Common Stock New | 717098206 | $2.7K | 206,472 | 0.1% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $2.1K | 22,610 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.8K | 22,610 | 0.0% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $1.5K | 217,450 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $451 | 1 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $27 | 4,761 | 0.0% |