Location: Brooklyn, NY
CIK: 0001399386 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 992,000 | $37.09M | 14.6% | $43.43 | — | COM | 90184L102 |
| JYNT | JOINT CORP | 2,150,000 | $32.92M | 13.0% | $32.18 | -30.6% | COM | 47973J102 |
| SGU | STAR GROUP L P | 3,465,117 | $31.77M | 12.5% | $6.97 | +47.9% | UNIT LTD PARTNR | 85512C105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,827,921 | $30.98M | 12.2% | $21.36 | -16.0% | COM | 031652100 |
| GOOG | ALPHABET INC | 10,480 | $22.92M | 9.0% | $96.46 | +21.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,815 | $19.21M | 7.6% | $36.73 | +218.1% | CAP STK CL A | 02079K305 |
| — | BBQ HLDGS INC | 1,340,901 | $13.97M | 5.5% | $4.89 | — | COM | 05551A109 |
| IDT | IDT CORP | 470,000 | $11.82M | 4.7% | $43.16 | -36.0% | CL B NEW | 448947507 |
| BUR | BURFORD CAP LTD | 954,748 | $9.633M | 3.8% | $10.13 | -16.4% | ORD SHS | G17977110 |
| AMRC | AMERESCO INC | 206,723 | $9.418M | 3.7% | $12.69 | +338.1% | CL A | 02361E108 |
| META | META PLATFORMS INC | 50,000 | $8.063M | 3.2% | $248.19 | -22.8% | CL A | 30303M102 |
| EXE | CHESAPEAKE ENERGY CORP | 95,000 | $7.705M | 3.0% | $75.97 | 0.0% | COM | 165167735 |
| DYAI | DYADIC INTL INC DEL | 1,566,908 | $4.779M | 1.9% | $4.65 | -46.8% | COM | 26745T101 |
| — | MIX TELEMATICS LTD | 584,334 | $4.756M | 1.9% | $11.94 | — | SPONSORED ADR | 60688N102 |
| HQI | HIREQUEST INC | 251,847 | $3.549M | 1.4% | $12.55 | +17.3% | COM | 433535101 |
| AMZN | AMAZON COM INC | 30,000 | $3.186M | 1.3% | $123.72 | +1.1% | COM | 023135106 |
| RBCN | RUBICON TECHNOLOGY INC | 258,256 | $2.373M | 0.9% | $8.17 | +11.8% | COM NEW | 78112T206 |