Q1 2022 Holdings
Filed 2022-05-16 | 39 holdings | $4.9M | 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 | $4.4M | 305,243 | 89.7% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $173.0K | 763 | 3.5% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $32.6K | 135,975 | 0.7% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $24.0K | 831,134 | 0.5% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $23.8K | 1,156,974 | 0.5% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $17.9K | 150,000 | 0.4% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $16.0K | 229,272 | 0.3% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $15.4K | 499,210 | 0.3% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $15.4K | 5,507 | 0.3% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $14.3K | 46,498 | 0.3% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $14.2K | 64,004 | 0.3% |
| Hovnanian Enterprises(HOV) | Class A New | 442487401 | $12.7K | 215,258 | 0.3% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $11.8K | 298,981 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | Shares | M9T951109 | $11.6K | 160,000 | 0.2% |
| Donnelley Financial Solution(DFIN) | Common Stock | 25787G100 | $11.1K | 332,350 | 0.2% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $10.4K | 798,195 | 0.2% |
| Lithia Motors Inc(LAD) | Class A | 536797103 | $10.3K | 34,237 | 0.2% |
| Apollo Global Management Inc(APO) | Common Stock Class A | 03769M106 | $9.7K | 155,756 | 0.2% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $9.4K | 74,420 | 0.2% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $9.3K | 51,717 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.8K | 2,702 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.1K | 25,931 | 0.1% |
| Betterware de Mexico Sapi de(BWMX) | Shares New | P1666E105 | $6.3K | 369,970 | 0.1% |
| Cowen Inc(COWNEUR) | Class A New | 223622606 | $6.2K | 229,055 | 0.1% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $5.7K | 395,701 | 0.1% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $5.3K | 18,002 | 0.1% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $5.0K | 299,446 | 0.1% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.6K | 17,765 | 0.1% |
| Bill.com Holdings Inc | Note 12/0 | 090043AB6 | $3.0K | $1,901,000 | 0.1% |
| Shopify Inc | NOTE 0.125% 11/0 | 82509LAA5 | $2.6K | $2,747,000 | 0.1% |
| Block Inc | NOTE 0.250 11/0 | 852234AK9 | $2.4K | $2,641,000 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.6K | 22,543 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $1.6K | 22,543 | 0.0% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $1.5K | 217,450 | 0.0% |
| Townsquare Media Inc(TSQ) | Class A | 892231101 | $863 | 67,440 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock Par .001 | 337930705 | $804 | 18,965 | 0.0% |
| Manning & Napier Inc | Class A | 56382Q102 | $796 | 87,334 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $529 | 1 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $17 | 4,761 | 0.0% |