Q1 2021 Holdings
Filed 2021-05-17 | 14 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.9M | 495,459 | 98.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $79.0K | 2,021,237 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $62.0K | 110,198 | 0.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $56.7K | 1,434,029 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $36.3K | 32,516 | 0.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $14.7K | 339,348 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $14.7K | 4,705,575 | 0.1% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $14.0K | 2,171,155 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $9.0K | 250,000 | 0.0% |
| RLJ Lodging TR | COM CONV PFD A | 74965L200 | $5.5K | 195,625 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $4.9K | 676,109 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.1K | 352,084 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $4.1K | 94,804 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $608 | 26,647 | 0.0% |