Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $80.4M | 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 |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.5M | 44,490 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 76,000 | 8.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.3M | 390,000 | 7.9% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.9M | 781,500 | 7.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.8M | 79,500 | 7.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5.2M | 275,000 | 6.4% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $5.1M | 112,500 | 6.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.6M | 602,500 | 5.7% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.1M | 97,500 | 5.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.0M | 165,000 | 5.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.7M | 114,600 | 4.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.7M | 116,235 | 4.6% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $3.2M | 500,000 | 3.9% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.6M | 61,500 | 3.2% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.5M | 186,500 | 3.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.6M | 1,535,000 | 2.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.5M | 76,562 | 1.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 350,000 | 1.5% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.0M | 215,000 | 1.3% |
| X Finl(XYF)A | SPONSORED ADS | 98372W202 | $823.9K | 272,815 | 1.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $801.0K | 222,500 | 1.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $700.0K | 500,000 | 0.9% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $592.9K | 45,607 | 0.7% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $236.1K | 58,000 | 0.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $143.4K | 20,000 | 0.2% |