Q1 2022 Holdings
Filed 2022-05-16 | 260 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $293 | 18,700 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $294 | 19,376 | 0.0% |
| Neogames SA | SHS | L6673X107 | $303 | 19,679 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $313 | 3,955 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $315 | 24,131 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $327 | 30,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $331 | 1,212 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $332 | 12,500 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $332 | 5,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $335 | 217,945 | 0.0% |
| Etfmg Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | $338 | 24,038 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $338 | 7,000 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $342 | 13,919 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $345 | 15,736 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $352 | 15,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $353 | 16,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $356 | 20,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $364 | 2,883 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $367 | 5,984 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $368 | 37,037 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $373 | 35,000 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $386 | 20,000 | 0.0% |
| ManTech International Corp | COM | 564563104 | $387 | 4,500 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $389 | 23,955 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $390 | 3,250 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $392 | 12,500 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $394 | 4,660 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $399 | 20,779 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $399 | 2,052 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $401 | 10,000 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $407 | 15,832 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $408 | 6,839 | 0.0% |
| TriState Capital Holdings Inc | COM | 89678F100 | $409 | 12,313 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $415 | 216,596 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $420 | 15,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $421 | 2,500 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $424 | 19,387 | 0.0% |
| Preferred Apartment Communitie | COM | 74039L103 | $433 | 17,372 | 0.0% |
| Bluerock Residential Growth RE(BKO) | COM | 09627J102 | $436 | 16,425 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM | 42806J700 | $436 | 19,726 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $450 | 9,135 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $458 | 1,547 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $462 | 9,500 | 0.0% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $476 | 13,533 | 0.0% |
| IntriCon Corp | COM | 46121H109 | $477 | 20,000 | 0.0% |
| VanEck Junior Gold Miners ETF(GDXJ) | Junior Gold Mine | 92189F791 | $483 | 10,319 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $501 | 69,790 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $502 | 10,500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $504 | 5,000 | 0.0% |
| Lazydays Holdings Inc | COM | 52110H100 | $510 | 25,279 | 0.0% |