Q4 2020 Holdings
Filed 2021-02-12 | 12 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.7M | 495,459 | 98.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $63.5K | 2,004,186 | 0.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $60.7K | 113,808 | 0.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $48.0K | 1,414,196 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $38.0K | 1,241,524 | 0.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $17.2K | 319,525 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $9.7K | 3,871,434 | 0.1% |
| RLJ Lodging TR | COM CONV PFD A | 74965L200 | $5.6K | 219,786 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $4.6K | 637,208 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4K | 352,084 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $3.8K | 556,752 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $656 | 26,647 | 0.0% |