Q1 2020 Holdings
Filed 2020-05-15 | 21 holdings | $420.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $285.0K | 117,362 | 67.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $117.0K | 4,000 | 27.9% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.8K | 105,168 | 0.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.8K | 347,800 | 0.7% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.5K | 186,319 | 0.6% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.3K | 120,000 | 0.5% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.7K | 47,046 | 0.4% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 20,000 | 0.4% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $861 | 325,000 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $852 | 24,500 | 0.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $686 | 110,000 | 0.2% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $584 | 45,607 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465 | 400 | 0.1% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $343 | 33,825 | 0.1% |
| Hirequest Inc(HQI) | COM | 433535101 | $283 | 47,433 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $171 | 40,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $87 | 2,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $38 | 15,000 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $25 | 2,500 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $6 | 1,000 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $1 | 2,500 | 0.0% |