Q2 2022 Holdings
Filed 2022-08-10 | 38 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $36.3M | 3,925,083 | 80.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.5M | 39,907 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 4,765 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,400 | 4.4% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 48,875 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.5K | 1,162,376 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36.0K | 310,949 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $32.2K | 1,610,701 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $21.4K | 920,501 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.9K | 494,796 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.3K | 273,308 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 20,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 41,250 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 17,716 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.0K | 37,451 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 11,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 7,377 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 16,352 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.1K | 111,763 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.0K | 139,379 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0K | 55,453 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 43,295 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.9K | 72,155 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.9K | 64,468 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.9K | 77,748 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 27,688 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 87,344 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.8K | 10,273 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 26,948 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 10,339 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.7K | 60,619 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 5,410 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 16,046 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.5K | 44,298 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3K | 41,323 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 18,600 | 0.0% |