Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $14.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 76,000 | 52.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $2.9M | 500,000 | 20.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.1M | 1,535,000 | 15.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.6M | 350,000 | 11.6% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7.1K | 44,490 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6.2K | 772,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.1K | 79,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.9K | 390,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.5K | 227,500 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.5K | 165,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.5K | 116,235 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.4K | 97,500 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.3K | 590,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COMC BRAVES GRP | 531229888 | $3.2K | 114,600 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $3.0K | 67,500 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.5K | 186,500 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.2K | 63,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $760 | 198,000 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $611 | 45,607 | 0.0% |
| X Finl(XYF)A | SPONSORED ADS | 98372W202 | $549 | 246,160 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $415 | 102,500 | 0.0% |