Q1 2022 Holdings
Filed 2022-04-29 | 463 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Holdin | COM | 890260706 | $5 | 20,000 | 0.0% |
| Beachbody Co Inc | COM | 073463101 | $28 | 12,325 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $51 | 13,901 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $110 | 39,300 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $149 | 10,600 | 0.0% |
| Nikola Corp | COM | 654110105 | $173 | 16,133 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $186 | 35,242 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $190 | 34,100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $202 | 31,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $204 | 9,542 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $211 | 6,800 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $212 | 5,100 | 0.0% |
| Ishares Core S&P U.S. Growth(IUSG) | COM | 464287671 | $213 | 2,017 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $215 | 5,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $222 | 12,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $224 | 2,563 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $224 | 1,940 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $232 | 8,363 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $233 | 10,800 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $233 | 6,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $233 | 18,000 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $237 | 5,900 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $240 | 12,400 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $241 | 16,300 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $242 | 1,400 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $249 | 10,100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $250 | 4,680 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $254 | 5,000 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $255 | 5,900 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $262 | 1,989 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $265 | 9,070 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $265 | 4,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $266 | 5,481 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $268 | 6,300 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $271 | 1,910 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $273 | 4,457 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $275 | 9,200 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $278 | 1,929 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $279 | 8,143 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | COM | 256135203 | $279 | 5,011 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $282 | 3,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $283 | 2,387 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $284 | 3,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286 | 265 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $295 | 12,896 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $297 | 1,611 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $298 | 8,500 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $301 | 14,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $302 | 2,924 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $309 | 19,600 | 0.0% |