Q1 2023 Holdings
Filed 2023-04-14 | 113 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $13 | 21,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $38 | 23,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $42 | 23,241 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $128 | 20,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $152 | 17,351 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $157 | 12,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200 | 1,920 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $206 | 5,710 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $215 | 2,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $226 | 6,925 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $235 | 1,025 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $249 | 2,764 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $259 | 27,462 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $269 | 12,163 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $272 | 9,506 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $293 | 11,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $299 | 7,336 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $306 | 2,837 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $349 | 4,895 | 0.0% |
| National Instrs Corp | COM | 636518102 | $369 | 7,037 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $375 | 6,355 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $399 | 10,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $401 | 24,070 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $428 | 3,354 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $436 | 31,028 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $462 | 8,375 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $506 | 31,587 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $517 | 12,383 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $544 | 101,950 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $547 | 2,040 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $589 | 18,419 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $598 | 5,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $613 | 7,500 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $646 | 16,674 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $671 | 10,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $686 | 48,600 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $703 | 12,884 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $785 | 5,800 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $791 | 16,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804 | 2,790 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $823 | 21,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $855 | 31,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $905 | 15,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $941 | 5,079 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $942 | 9,410 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $988 | 2,404 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,495 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 36,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1K | 12,302 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 15,000 | 0.0% |