Q1 2022 Holdings
Filed 2022-04-28 | 111 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0K | 585 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $99.0K | 12,000 | 0.9% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $106.0K | 15,500 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $108.0K | 5,000 | 0.9% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $110.0K | 7,000 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $116.0K | 2,000 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $130.0K | 1,250 | 1.1% |
| Biontech SE Sponsored(BNTX) | ADS | 09075V102 | $222.0K | 1,300 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $489.0K | 4,100 | 4.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.5M | 111,850 | 39.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0M | 203,100 | 43.6% |