Q3 2021 Holdings
Filed 2021-11-15 | 107 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM | 053332102 | $3.6M | 2,091 | 70.5% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $885.0K | 18,988 | 17.6% |
| Altice USA Inc(OPTU) | COMM | 02156K103 | $477.0K | 23,000 | 9.5% |
| Tegna Inc(TGNA)Call | COMM | 87901J105 | $10.6K | 537,400 | 0.2% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $4.4K | 28,813 | 0.1% |
| Stamps.com Inc(STMP) | COMM | 852857200 | $4.3K | 12,900 | 0.1% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.6K | 4,583 | 0.1% |
| Nuance Communications Inc | COMM | 67020Y100 | $3.5K | 63,000 | 0.1% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $3.3K | 123,411 | 0.1% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $3.2K | 160,000 | 0.1% |
| Lydall Inc | COMM | 550819106 | $3.1K | 50,000 | 0.1% |
| Viacomcbs Inc(0VVB) | COMM | 92556H206 | $3.0K | 77,163 | 0.1% |
| Coherent Inc(COHREUR) | COMM | 192479103 | $3.0K | 12,000 | 0.1% |
| Trillium Therapeutics Inc | COMM | 89620X506 | $2.8K | 160,000 | 0.1% |
| PPD Inc | COMM | 69355F102 | $2.8K | 60,000 | 0.1% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $2.7K | 22,300 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COMM | 00434H108 | $2.6K | 15,000 | 0.1% |
| Score Media and Gaming Inc | COMM | 80919D202 | $2.4K | 70,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMM | 171798101 | $2.2K | 25,000 | 0.0% |
| Soliton Inc(SOLY) | COMM | 834251100 | $2.1K | 105,000 | 0.0% |
| Select Interior Concepts Inc CL A(2677370D) | COMM | 816120307 | $2.1K | 147,040 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMM | 48238T109 | $2.0K | 122,221 | 0.0% |
| Altabancorp | COMM | 021347109 | $1.9K | 42,813 | 0.0% |
| Cloudera Inc(CLDR) | COMM | 18914U100 | $1.8K | 110,000 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $1.6K | 15,000 | 0.0% |
| Kansas City Southern | COMM | 485170302 | $1.6K | 6,000 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.6K | 5,743 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.6K | 23,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $1.5K | 7,822 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMM | 983919101 | $1.5K | 10,000 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.5K | 10,428 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMM | G96629103 | $1.5K | 6,240 | 0.0% |
| Atotech LTD | COMM | G0625A105 | $1.4K | 59,351 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMM | G0457F107 | $1.4K | 278,991 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.4K | 38,155 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.4K | 467,808 | 0.0% |
| Qurate Retail Group(QVCAUSD) | COMM | 74915M100 | $1.3K | 126,038 | 0.0% |
| IHS Markit LTD(IHS) | COMM | G47567105 | $1.3K | 11,000 | 0.0% |
| Marlin Business Services | COMM | 571157106 | $1.3K | 56,465 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $1.2K | 3 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMM | 21925Y103 | $1.1K | 20,000 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMM | 431475102 | $1.1K | 7,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $1.0K | 41,192 | 0.0% |
| Elanco Animal Health Incorporated Common(ELAN) | COMM | 28414H103 | $957 | 30,000 | 0.0% |
| Domtar Corp(UFS)Call | COMM | 257559203 | $938 | 17,195 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $930 | 5,000 | 0.0% |
| The Walt Disney Co.(DIS) | COMM | 254687106 | $930 | 5,500 | 0.0% |
| Kraton Performance Polymers | COMM | 50077C106 | $913 | 20,000 | 0.0% |
| LGL Group Inc(LGL) | COMM | 50186A108 | $887 | 64,354 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $874 | 40,557 | 0.0% |