Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $9.6M | 100,073 | 45.6% |
| CPI Card Group Inc(PMTS) | Common New | 12634H200 | $7.9M | 500,000 | 37.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.4M | 30,053 | 16.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $26.3K | 600,000 | 0.1% |
| Cigna Corp(CI) | Common Stock | 125523100 | $25.0K | 90,000 | 0.1% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $22.8K | 1,000,735 | 0.1% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $12.1K | 80,059 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $11.1K | 25,017 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $10.1K | 75,000 | 0.0% |
| Lithia Motors Inc(LAD) | Class A | 536797103 | $8.6K | 40,000 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock New | 60935Y208 | $7.5K | 722,547 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock Class A | 03769M106 | $7.0K | 150,238 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $5.3K | 70,050 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock New | 80007P869 | $5.2K | 320,562 | 0.0% |
| Hovnanian Enterprises(HOV) | Class A New | 442487401 | $4.8K | 135,101 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.7K | 20,032 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $4.6K | 55,097 | 0.0% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $4.6K | 392,716 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $4.2K | 140,623 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.8K | 50,459 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.4K | 17,958 | 0.0% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $3.0K | 130,556 | 0.0% |
| Tenneco Inc | Class A Voting Common Stock | 880349105 | $2.6K | 150,000 | 0.0% |
| Bill.com Holdings Inc | Note 12/0 | 090043AB6 | $2.1K | $1,901,000 | 0.0% |
| Betterware de Mexico Sapi de(BWMX) | Shares New | P1666E105 | $1.1K | 147,271 | 0.0% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $499 | 216,781 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $406 | 1 | 0.0% |