| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATLC | ATLANTICUS HOLDINGS CORP | 9.35% | 40,204 | $2,133,000 | -6,936 | -14.71% | $53.05 | 13F |
| ACCD | ACCOLADE INC | 8.13% | 43,985 | $1,855,000 | No Change | $42.17 | 13F | |
| DOLE | DOLE PLC | 5.84% | 78,557 | $1,332,000 | 78,557 | New | $16.96 | 13F |
| LILAK | LIBERTY LATIN AMERICA LTD | 5.46% | 95,000 | $1,246,000 | No Change | $13.12 | 13F | |
| VLRS | CONTROLADORA VUELA COMP DE A | 5.26% | 55,000 | $1,200,000 | -10,000 | -15.38% | $21.82 | 13F |
| GTN | GRAY TELEVISION INC | 5.1% | 51,000 | $1,164,000 | 5,000 | 10.87% | $22.82 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5.09% | 113,514 | $1,162,000 | 70,000 | 160.87% | $10.24 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 4.8% | 6,343 | $1,095,000 | No Change | $172.63 | 13F | |
| BWA | BORGWARNER INC | 4.17% | 22,000 | $951,000 | 4,000 | 22.22% | $43.23 | 13F |
| C | CITIGROUP INC | 4.03% | 13,099 | $919,000 | No Change | $70.16 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | 3.86% | 5,950 | $881,000 | 1,500 | 33.71% | $148.07 | 13F |
| EXTR | EXTREME NETWORKS INC | 3.69% | 85,496 | $842,000 | No Change | $9.85 | 13F | |
| EVRI | EVERI HLDGS INC | 3.66% | 34,500 | $834,000 | No Change | $24.17 | 13F | |
| META | FACEBOOK INC | 3.65% | 2,450 | $832,000 | -300 | -10.91% | $339.59 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 3.64% | 23,000 | $831,000 | 8,000 | 53.33% | $36.13 | 13F |
| MSGE | MADISON SQUARE GRDN ENTERTNM | 3.5% | 10,988 | $798,000 | 5,988 | 119.76% | $72.62 | 13F |
| WDC | WESTERN DIGITAL CORP. | 3.46% | 14,000 | $790,000 | 2,000 | 16.67% | $56.43 | 13F |
| GOOG | ALPHABET INC | 3.39% | 290 | $773,000 | -100 | -25.64% | $2665.52 | 13F |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3.16% | 40,582 | $721,000 | No Change | $17.77 | 13F | |
| OMF | ONEMAIN HLDGS INC | 3.13% | 12,923 | $715,000 | No Change | $55.33 | 13F | |
| KAR | KAR AUCTION SVCS INC | 3.09% | 43,000 | $705,000 | -10,000 | -18.87% | $16.4 | 13F |
| AAPL | APPLE INC | 2.79% | 4,500 | $637,000 | No Change | $141.56 | 13F | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | 1.72% | 40,000 | $393,000 | -10,000 | -20% | $9.83 | 13F |
| INTC | INTEL CORP | -14,000 | Exited | 13F | ||||
| MP | MP MATERIALS CORP | -13,000 | Exited | 13F | ||||
| MSGN | MSG NETWORK INC | -29,000 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -8,000 | Exited | 13F | ||||
| PARA | VIACOMCBS INC | -17,500 | Exited | 13F |