Q2 2022 Holdings
Filed 2022-08-15 | 39 holdings | $7.6M | 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 | $7.4M | 435,068 | 96.3% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $31.8K | 1,575,990 | 0.4% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $25.5K | 225,000 | 0.3% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $20.6K | 199,751 | 0.3% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $18.4K | 99,875 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $17.2K | 35,000 | 0.2% |
| Lithia Motors Inc(LAD) | Class A | 536797103 | $14.3K | 49,937 | 0.2% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $13.8K | 569,170 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.1K | 46,518 | 0.2% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $11.3K | 300,000 | 0.1% |
| Apollo Global Management Inc(APO) | Common Stock Class A | 03769M106 | $9.9K | 200,090 | 0.1% |
| Moneygram International Inc(MGIEUR) | Common Stock New | 60935Y208 | $9.6K | 962,371 | 0.1% |
| Hovnanian Enterprises(HOV) | Class A New | 442487401 | $8.8K | 198,769 | 0.1% |
| Sandridge Energy Inc(SD) | Common Stock New | 80007P869 | $8.0K | 500,000 | 0.1% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $7.6K | 42,500 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $6.8K | 74,453 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.9K | 54,060 | 0.1% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $5.6K | 199,747 | 0.1% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $5.4K | 150,000 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $5.4K | 40,018 | 0.1% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $5.3K | 395,701 | 0.1% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $5.1K | 142,338 | 0.1% |
| Weatherford International PL(WFRD) | Ordinary Shares | G48833118 | $4.6K | 200,000 | 0.1% |
| Tenneco Inc | Class A Voting Common Stock | 880349105 | $4.3K | 250,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.9K | 49,937 | 0.1% |
| Betterware de Mexico Sapi de(BWMX) | Shares New | P1666E105 | $3.5K | 370,139 | 0.0% |
| Taskus Inc(TASK) | Class A Common Stock | 87652V109 | $3.4K | 199,564 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.1K | 17,773 | 0.0% |
| Bill.com Holdings Inc | Note 12/0 | 090043AB6 | $2.0K | $1,901,000 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $1.9K | 100,000 | 0.0% |
| Townsquare Media Inc(TSQ) | Class A Common Stock | 892231101 | $1.8K | 224,735 | 0.0% |
| Revlon Inc.Call | Class A New | 761525609 | $1.4K | 300,000 | 0.0% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $1.1K | 217,450 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.1K | 22,553 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $997 | 22,553 | 0.0% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $673 | 5,991 | 0.0% |
| Manning & Napier Inc | Class A | 56382Q102 | $517 | 41,287 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $411 | 1 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $153 | 26,742 | 0.0% |