Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 533,181 | $210M | 48.6% | $174.56 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 200,000 | $54.18M | 12.5% | $77.07 | +217.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 13,700 | $47.13M | 10.9% | $57.86 | +187.3% | COM | 023135106 |
| GOOG | ALPHABET INC. CMN CLASS C | 6,510 | $16.32M | 3.8% | $59.15 | +100.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 100,000 | $15.48M | 3.6% | $147.08 | — | DIV APP ETF | 921908844 |
| HD | THE HOME DEPOT, INC. CMN | 46,700 | $14.89M | 3.4% | $190.13 | +49.3% | COM | 437076102 |
| GM | GENERAL MOTORS COMPANY CMN | 250,000 | $14.79M | 3.4% | $40.75 | +39.1% | COM | 37045V100 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRATS ETF | 100,000 | $9.063M | 2.1% | $79.88 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO CMN | 50,000 | $7.777M | 1.8% | $97.30 | +43.6% | COM | 46625H100 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $7.759M | 1.8% | $168.24 | +6.7% | COM | 548661107 |
| AAPL | APPLE INC. CMN | 52,900 | $7.245M | 1.7% | $125.40 | +0.8% | COM | 037833100 |
| META | FACEBOOK, INC. CMN CLASS A | 15,000 | $5.216M | 1.2% | $267.39 | +19.1% | CL A | 30303M102 |
| — | CONTAINER STORE GROUP, INC. (THE) CMN | 51,000 | $3.197M | 0.7% | $24.27 | — | COM | 210751103 |
| PRSU | VIAD CORP CMN | 39,622 | $1.975M | 0.5% | $20.23 | +118.5% | COM | 92552R406 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 550,000 | $1.183M | 0.3% | $2.24 | — | COM | 00191G103 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 5,000 | $837K | 0.2% | $113.17 | +12.0% | COM NEW | 25264R207 |
| AER | AERCAP HOLDINGS NV | 15,000 | $768K | 0.2% | $46.57 | +22.0% | SHS | N00985106 |
| — | LUBYS INC CMN STOCK CMN | 182,260 | $699K | 0.2% | $2.86 | — | COM | 549282101 |
| — | TILE SHOP HLDGS INC CMN | 84,712 | $682K | 0.2% | $8.05 | — | COM | 88677Q109 |
| XPEL | XPEL INC | 7,393 | $620K | 0.1% | $8.25 | +793.4% | COM | 98379L100 |
| COF | CAPITAL ONE FINL CORP | 3,500 | $541K | 0.1% | $80.36 | +72.4% | COM | 14040H105 |
| SLM | SLM CORP | 24,000 | $503K | 0.1% | $10.90 | +80.7% | COM | 78442P106 |
| DELL | DELL TECHNOLOGIES INC | 4,525 | $451K | 0.1% | $31.57 | +45.6% | CL C | 24703L202 |
| — | AT HOME GROUP INC. CMN | 12,000 | $442K | 0.1% | $7.03 | — | COM | 04650Y100 |
| AMP | AMERIPRISE FINL INC | 1,700 | $423K | 0.1% | $157.13 | +49.7% | COM | 03076C106 |
| — | COMMUNICATIONS SYS INC | 55,000 | $395K | 0.1% | $5.96 | — | COM | 203900105 |
| ALLY | ALLY FINL INC | 7,500 | $374K | 0.1% | $35.55 | +23.1% | COM | 02005N100 |
| IDN | INTELLICHECK INC | 42,000 | $352K | 0.1% | $8.20 | 0.0% | COM NEW | 45817G201 |
| KBR | KBR, INC. CMN | 9,100 | $347K | 0.1% | $30.25 | +24.8% | COM | 48242W106 |
| LYTS | LSI INDUSTRIES INC CMN | 42,900 | $344K | 0.1% | $6.83 | +22.9% | COM | 50216C108 |
| OMF | ONEMAIN HLDGS INC | 5,750 | $344K | 0.1% | $51.84 | +9.2% | COM | 68268W103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CMN | 9,500 | $334K | 0.1% | $15.07 | +95.8% | COM | 02875D109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,500 | $326K | 0.1% | $4.03 | — | SPONSORED ADR | 05946K101 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $312K | 0.1% | $7.52 | +15.2% | COM | 92663R105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,900 | $293K | 0.1% | $130.58 | +22.0% | COM | 008252108 |
| — | COHERENT INC | 1,100 | $291K | 0.1% | $252.73 | — | COM | 192479103 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $286K | 0.1% | $29.03 | +87.4% | SHS | G1890L107 |
| — | MARLIN BUSINESS SVCS CORP | 12,000 | $273K | 0.1% | $22.75 | — | COM | 571157106 |
| GPRE | GREEN PLAINS INC CMN | 7,900 | $266K | 0.1% | $22.90 | +30.3% | COM | 393222104 |
| — | FRONTIER COMMUNICATIONS PARE | 9,975 | $263K | 0.1% | $26.37 | — | COM | 35909D109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,400 | $250K | 0.1% | $32.41 | +156.7% | COM | 018581108 |
| CARR | CARRIER GLOBAL CORPORATION CMN | 4,900 | $238K | 0.1% | $36.44 | +15.2% | COM | 14448C104 |
| GNW | GENWORTH FINL INC | 57,500 | $224K | 0.1% | $3.48 | +14.6% | COM CL A | 37247D106 |
| NVR | N V R INC CMN | 45 | $224K | 0.1% | $3909.74 | +24.3% | COM | 62944T105 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | 1,000 | $223K | 0.1% | $206.68 | — | TOTAL STK MKT | 922908769 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 45,000 | $210K | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| — | CHINA CUST RELATIONS CNTR IN | 30,000 | $195K | 0.0% | $6.10 | — | COM | G2118P102 |
| KB | KB FINL GROUP INC | 3,500 | $173K | 0.0% | $49.50 | — | SPONSORED ADR | 48241A105 |
| — | CHINA XD PLASTICS CO LTD | 287,111 | $169K | 0.0% | $1.07 | — | COM | 16948F107 |
| — | GMS INC. CMN | 3,500 | $168K | 0.0% | $41.71 | — | COM | 36251C103 |
| SWKH | SWK HLDGS CORP | 9,355 | $164K | 0.0% | $13.07 | 0.0% | COM NEW | 78501P203 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,000 | $151K | 0.0% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 400 | $151K | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| STRL | STERLING CONSTRUCTION CO INC CMN | 6,000 | $145K | 0.0% | $21.88 | +2.2% | COM | 859241101 |
| LEGH | LEGACY HOUSING CORPORATION CMN | 8,500 | $144K | 0.0% | $15.96 | +15.9% | COM | 52472M101 |
| — | MAXAR TECHNOLOGIES INC CMN | 3,500 | $140K | 0.0% | $40.00 | — | COM | 57778K105 |
| — | OSSEN INNOVATION CO LTD | 30,000 | $137K | 0.0% | $4.73 | — | SPONSORED ADR NE | 688410208 |
| BHF | BRIGHTHOUSE FINL INC | 2,900 | $132K | 0.0% | $41.08 | +14.4% | COM | 10922N103 |
| PKE | PARK AEROSPACE CORP. CMN | 8,000 | $119K | 0.0% | $14.08 | +2.4% | COM | 70014A104 |
| — | TARENA INTL INC | 40,000 | $112K | 0.0% | $2.80 | — | SPONSORED ADS | 876108101 |
| MAYS | MAYS J.W. INC CMN | 3,988 | $108K | 0.0% | $27.25 | +0.4% | COM | 578473100 |
| WCC | WESCO INTL INC | 1,000 | $103K | 0.0% | $81.82 | +18.2% | COM | 95082P105 |
| OSPN | ONESPAN, INC. CMN | 4,000 | $102K | 0.0% | $23.76 | +6.5% | COM | 68287N100 |
| FARM | FARMERS BROTHERS CO CMN | 7,000 | $89,000 | 0.0% | $10.91 | 0.0% | COM | 307675108 |
| — | APTEVO THERAPEUTICS INC | 3,907 | $88,000 | 0.0% | $30.46 | — | COM NEW | 03835L207 |
| UBS | UBS GROUP AG | 5,000 | $77,000 | 0.0% | $15.37 | +2.7% | SHS | H42097107 |
| VISN | COMMSCOPE HOLDING COMPANY INC. CMN | 3,500 | $75,000 | 0.0% | $18.63 | 0.0% | COM | 20337X109 |
| BLBD | BLUE BIRD CORP CMN | 3,000 | $75,000 | 0.0% | $22.81 | +15.2% | COM | 095306106 |
| — | EMCORE CORPORATION CMN | 8,000 | $74,000 | 0.0% | $9.25 | — | COM NEW | 290846203 |
| IMXI | INTERNATIONAL MNY EXPRESS INC CMN | 4,550 | $68,000 | 0.0% | $15.47 | -3.1% | COM | 46005L101 |
| VPG | VISHAY PRECISION GROUP INC CMN | 2,000 | $68,000 | 0.0% | $33.24 | -0.1% | COM | 92835K103 |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN | 10,000 | $67,000 | 0.0% | $6.10 | — | CL A | 03748R747 |
| BV | BRIGHTVIEW HOLDINGS, INC. CMN | 4,000 | $64,000 | 0.0% | $16.02 | +9.6% | COM | 10948C107 |
| — | CHIASMA INC | 12,626 | $60,000 | 0.0% | $4.75 | — | COM | 16706W102 |
| TUR | ISHARES INC | 2,800 | $59,000 | 0.0% | $22.86 | — | MSCI TURKEY ETF | 464286715 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP CMN | 4,000 | $58,000 | 0.0% | $11.20 | +31.9% | COM | 390607109 |
| BPOP | POPULAR INC | 750 | $56,000 | 0.0% | $66.85 | 0.0% | COM NEW | 733174700 |
| — | VANECK VECTORS ETF TR | 1,700 | $49,000 | 0.0% | $25.88 | — | RUSSIA ETF | 92189F403 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $43,000 | 0.0% | $430.00 | — | TR UNIT | 78462F103 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $41,000 | 0.0% | $1.95 | +118.1% | COM | 65340P106 |
| EGO | ELDORADO GOLD CORP NEW | 4,098 | $41,000 | 0.0% | $11.82 | -5.8% | COM | 284902509 |
| C | CITIGROUP INC | 500 | $35,000 | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| TGB | TASEKO MINES LTD | 16,000 | $34,000 | 0.0% | $0.42 | +408.4% | COM | 876511106 |
| — | GLOBAL X FDS | 2,600 | $33,000 | 0.0% | $11.92 | — | GBL X MSCI NIGER | 37954Y665 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 8,100 | $32,000 | 0.0% | $4.69 | -21.2% | ORD | G0535E106 |
| RBCN | RUBICON TECHNOLOGY INC | 2,866 | $27,000 | 0.0% | $10.29 | -0.9% | COM NEW | 78112T206 |
| — | VANECK VECTORS ETF TR | 680 | $25,000 | 0.0% | $36.76 | — | RUSSIA SMALL CAP | 92189F734 |
| XPL | SOLITARIO ZINC CORP | 35,700 | $24,000 | 0.0% | $0.39 | +78.6% | COM | 8342EP107 |
| GIGM | GIGAMEDIA LTD | 7,272 | $22,000 | 0.0% | $3.54 | -16.6% | SHS NEW | Y2711Y112 |
| — | TRANSGLOBE ENERGY CORP | 7,500 | $14,000 | 0.0% | $1.60 | — | COM | 893662106 |
| TALKW | TALKSPACE INC 11.5000EXP06/21/2025 | 6,000 | $8,000 | 0.0% | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| — | CINEDIGM CORP | 5,900 | $8,000 | 0.0% | $1.69 | — | COM NEW | 172406209 |
| — | CHINA RECYCLING ENERGY CORP | 666 | $6,000 | 0.0% | $9.01 | — | COM | 168913309 |
| — | SINO-GLOBAL SHIPPING AMER LT | 1,770 | $6,000 | 0.0% | $6.21 | — | COM NEW | 82935V208 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 1,111 | $3,000 | 0.0% | $1266.30 | -7.8% | SHS | G041JN106 |
| ENFY | CHINA GREEN AGRICULTURE INC | 207 | $2,000 | 0.0% | $11.82 | 0.0% | COM NEW | 16943W204 |