Q1 2021 Holdings
Filed 2021-05-14 | 81 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM | 053332102 | $2.9M | 2,091 | 72.8% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $1.0M | 18,988 | 25.0% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $4.0K | 28,813 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COMM | 015351109 | $3.7K | 24,000 | 0.1% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.5K | 5,083 | 0.1% |
| Slack Technologies Inc(WORK) | COMM | 83088V102 | $3.1K | 76,000 | 0.1% |
| Realpage Inc(RP) | COMM | 75606N109 | $3.1K | 35,000 | 0.1% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $2.8K | 24,300 | 0.1% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $2.8K | 148,998 | 0.1% |
| Inphi Corp(IPHI) | COMM | 45772F107 | $2.7K | 15,000 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.4K | 11,000 | 0.1% |
| Corelogic Inc(CLGX) | COMM | 21871D103 | $2.4K | 30,050 | 0.1% |
| CRH Medical Corp(CRHEUR) | COMM | 12626F105 | $2.2K | 544,909 | 0.1% |
| Viacomcbs Inc(0VVB) | COMM | 92556H206 | $2.1K | 47,163 | 0.1% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $1.9K | 16,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMM | 48238T109 | $1.8K | 122,221 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $1.8K | 300,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $1.8K | 8,822 | 0.0% |
| Coherent Inc(COHREUR) | COMM | 192479103 | $1.8K | 7,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMM | 92220P105 | $1.8K | 10,000 | 0.0% |
| Michaels Stores Inc | COMM | 59408Q106 | $1.8K | 80,000 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMM | 171871502 | $1.6K | 104,490 | 0.0% |
| Pluralsight Inc | COMM | 72941B106 | $1.6K | 70,000 | 0.0% |
| Atlantic Power Corp(AT) | COMM | 04878Q863 | $1.5K | 526,550 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $1.5K | 41,192 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.5K | 471,908 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $1.4K | 75,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COMM | 57772K101 | $1.4K | 15,000 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.4K | 38,155 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.4K | 5,743 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $1.3K | 53,357 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.3K | 10,428 | 0.0% |
| The Walt Disney Co.(DIS) | COMM | 254687106 | $1.2K | 6,500 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $1.2K | 3 | 0.0% |
| Marcus Corporation(MCS) | COMM | 566330106 | $1.0K | 50,710 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COMM | 55825T103 | $897 | 5,000 | 0.0% |
| Elanco Animal Health Incorporated Common(ELAN) | COMM | 28414H103 | $884 | 30,000 | 0.0% |
| Rignet Inc(RNET) | COMM | 766582100 | $872 | 100,000 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMM | 34964C106 | $823 | 8,591 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM | 872590104 | $781 | 6,234 | 0.0% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $775 | 17,821 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $760 | 50,503 | 0.0% |
| Parker Hannifin Corp(PH) | COMM | 701094104 | $757 | 2,400 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | COMM | 33830X104 | $753 | 20,000 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COMM | 01167P101 | $717 | 220,722 | 0.0% |
| LGL Group Inc(LGL) | COMM | 50186A108 | $716 | 65,154 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $701 | 200,807 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $676 | 185,685 | 0.0% |
| Mcdonalds Corp(MCD) | COMM | 580135101 | $672 | 3,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COMM | 15912K100 | $663 | 30,000 | 0.0% |