Q3 2023 Holdings
Filed 2023-10-19 | 126 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atai Life Sciences NV | SHS | N0731H103 | $25 | 19,241 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $31 | 23,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $47 | 37,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $65 | 10,190 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $135 | 16,351 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $203 | 2,685 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $206 | 26,640 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $213 | 7,786 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $215 | 5,235 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $227 | 11,163 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $256 | 4,025 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $272 | 1,025 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $296 | 2,717 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $309 | 22,725 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $312 | 9,600 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $333 | 8,753 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $336 | 4,535 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $344 | 25,275 | 0.0% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $358 | $1,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $358 | 2,500 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $358 | 11,275 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $359 | 7,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $371 | 15,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $371 | 10,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $380 | 10,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $420 | 7,037 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $426 | 9,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $427 | $1,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $443 | 6,150 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $444 | 31,587 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $446 | 6,355 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $457 | 3,615 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $465 | 15,675 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $475 | 56,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $475 | 15,325 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $505 | 2,040 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $512 | 13,774 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $523 | 8,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $527 | 15,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $537 | 19,975 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $541 | 38,025 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $559 | 15,100 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $643 | 9,595 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $666 | 10,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $683 | 5,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $720 | 5,650 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $721 | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739 | 2,340 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $774 | 5,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $781 | 13,850 | 0.0% |