Q2 2023 Holdings
Filed 2023-07-18 | 181 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $1 | 16,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1 | 15,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $41 | 23,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $116 | 12,500 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $152 | 17,351 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $231 | 7,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $245 | 5,950 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $249 | 27,462 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $254 | 12,163 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $255 | 1,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258 | 7,036 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $262 | 8,925 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $268 | 3,475 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $301 | 8,650 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $302 | 11,925 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $319 | 9,225 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $324 | 6,200 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $330 | 25,275 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $330 | 4,495 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $330 | 11,506 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $402 | 10,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $404 | 7,037 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $412 | 12,875 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $413 | 56,000 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $423 | 6,355 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $423 | 2,837 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $510 | 101,250 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $513 | 9,050 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $534 | 4,315 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $567 | 16,674 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $576 | 31,587 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $580 | 35,625 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $594 | 5,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $594 | 2,040 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $657 | 5,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $687 | 51,900 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $721 | 13,375 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $775 | 10,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $776 | 4,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $785 | 16,550 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $833 | 63,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864 | 2,538 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $864 | 9,674 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $865 | 5,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $887 | $2,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $907 | 5,920 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $953 | 20,477 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $996 | 26,899 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,404 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 30,000 | 0.0% |