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 |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | COM | 053774105 | $512 | 1,945 | 0.0% |
| MoneyGram International Inc(MGIEUR) | COM | 60935Y208 | $528 | 50,000 | 0.0% |
| Cornerstone Building Brands In(NCSUSD) | COM | 21925D109 | $535 | 22,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $543 | 2,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $546 | 25,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $547 | 7,354 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $556 | 119,379 | 0.0% |
| National Energy Services Reuni(NESR) | SHS | G6375R107 | $558 | 66,495 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $562 | 12,727 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $565 | 3,050 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $570 | 159,249 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $585 | 9,000 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/2026 | 28252C117 | $609 | 984,700 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $612 | 18,478 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $612 | 22,500 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $624 | 81,693 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $627 | 11,079 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $629 | 17,700 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $637 | 18,463 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $638 | 16,626 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $644 | 4,708 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $644 | 3,406 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $647 | 16,726 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $654 | 30,000 | 0.0% |
| Atotech Ltd | COM | G0625A105 | $658 | 30,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $662 | 55,601 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $668 | 15,763 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $724 | 8,400 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $733 | 16,256 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $741 | 9,250 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $784 | 35,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $813 | 8,700 | 0.0% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $821 | 31,407 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $826 | 39,355 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $852 | 25,057 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $862 | 10,839 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $863 | 30,330 | 0.0% |
| Fortress Transportation and In | COM REP LTD LIAB | 34960P101 | $877 | 34,083 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $880 | 18,465 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $912 | 20,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $925 | 54,727 | 0.0% |
| Silicom Ltd(SILC) | ORD | M84116108 | $934 | 23,735 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $937 | 5,000 | 0.0% |
| Healthcare Trust of America In | COM NEW | 42225P501 | $940 | 30,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $956 | 21,835 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $957 | 4,306 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $983 | 44,815 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $998 | 88,742 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.0K | 25,483 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.0K | 9,372 | 0.0% |