Q4 2021 Holdings
Filed 2022-02-04 | 38 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 20,500 | 85.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.0K | 900 | 11.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24.9K | 412,787 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.8K | 123,768 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 21,800 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 20,000 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $1.7K | 150,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 17,800 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.4K | 70,000 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 26,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,400 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $982 | 21,000 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $874 | 700 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $862 | 8,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $772 | 4,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $723 | 29,400 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $675 | 35,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $673 | 1,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $622 | 3,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $614 | 2,759 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $609 | 12,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $608 | 18,200 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $457 | 25,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $447 | 19,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $401 | 1,300 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $373 | 3,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356 | 750 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $329 | 4,500 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $308 | 42,296 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $298 | 20,000 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $274 | 28,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $241 | 6,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $215 | 22,000 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $182 | 18,300 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $171 | 25,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $161 | 16,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $132 | 13,500 | 0.0% |