Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 35,459 | 83.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $81.2K | 128,045 | 3.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $64.2K | 1,824,740 | 3.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $58.9K | 1,568,858 | 2.9% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $54.3K | 1,522,798 | 2.6% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $28.3K | 4,835,328 | 1.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $23.8K | 20,745 | 1.2% |
| Lensar Inc(LNSR) | COM | 52634L108 | $5.9K | 676,109 | 0.3% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $5.0K | 649,033 | 0.2% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $3.7K | 99,913 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 352,084 | 0.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.9K | 40,942 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.7K | 158,344 | 0.1% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $724 | 26,647 | 0.0% |