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 | 8,924,401 | 87,340 | SH | SOLE | 87,340 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12,480,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8,370,718 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 10,708,800 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 11,435,582 | 522,650 | SH | SOLE | 522,650 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 992,415 | 133,210 | SH | SOLE | 133,210 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 8,408,380 | 296,174 | SH | SOLE | 296,174 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8,743,020 | 305,700 | SH | SOLE | 305,700 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 11,266,308 | 171,455 | SH | SOLE | 171,455 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 10,861,957 | 96,098 | SH | SOLE | 96,098 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 10,125,366 | 440,042 | SH | SOLE | 440,042 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 7,776,720 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 1,013,068 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,646,193 | 172,825 | SH | SOLE | 172,825 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 3,922,409 | 118,466 | SH | SOLE | 118,466 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 6,377,839 | 312,946 | SH | SOLE | 312,946 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 11,032,643 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 5,925,973 | 364,227 | SH | SOLE | 364,227 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8,885,512 | 117,007 | SH | SOLE | 117,007 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 4,314,149 | 171,810 | SH | SOLE | 171,810 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 5,032,003 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 13,855,188 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 7,974,924 | 146,544 | SH | SOLE | 146,544 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 10,708,870 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 9,831,606 | 260,993 | SH | SOLE | 260,993 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 2,561,918 | 84,080 | SH | SOLE | 84,080 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 2,788,342 | 178,511 | SH | SOLE | 178,511 | 0 | 0 | ||