The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7,693,781 | 87,340 | SH | SOLE | 87,340 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,647,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7,497,869 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11,634,164 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 10,479,760 | 542,150 | SH | SOLE | 542,150 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 1,570,546 | 133,210 | SH | SOLE | 133,210 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 4,151,333 | 121,384 | SH | SOLE | 121,384 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6,448,464 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 6,141,840 | 136,455 | SH | SOLE | 136,455 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 12,940,801 | 128,038 | SH | SOLE | 128,038 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 9,443,301 | 440,042 | SH | SOLE | 440,042 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 6,643,560 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 7,705,317 | 167,945 | SH | SOLE | 167,945 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8,532,265 | 322,825 | SH | SOLE | 322,825 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 4,107,216 | 118,466 | SH | SOLE | 118,466 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 6,080,541 | 312,946 | SH | SOLE | 312,946 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 15,055,915 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 7,694,374 | 476,727 | SH | SOLE | 476,727 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7,549,819 | 106,007 | SH | SOLE | 106,007 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 5,043,325 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 11,939,484 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 7,097,126 | 146,544 | SH | SOLE | 146,544 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 13,877,374 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 8,234,329 | 260,993 | SH | SOLE | 260,993 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 3,186,421 | 178,511 | SH | SOLE | 178,511 | 0 | 0 | ||