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 |
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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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,621,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 599,656 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2,348,673 | 724,899 | SH | SOLE | 724,899 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 471,088 | 650 | SH | SOLE | 650 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 924,885 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,019,875 | 63,942 | SH | SOLE | 63,942 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,237,600 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 1,554,679 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | |||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,184,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 1,209,129 | 128,494 | SH | SOLE | 128,494 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 1,983,067 | 278,130 | SH | SOLE | 278,130 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,970,640 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,202,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 695,376 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 993,140 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,522,987 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 1,033,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,917,994 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 828,360 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 909,150 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
JAKKS PAC INC | COM NEW | 47012E403 | 870,673 | 43,599 | SH | SOLE | 43,599 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,347,793 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 693,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,706,100 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 96,737 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 1,705,450 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,959,808 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 579,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,029,000 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 374,580 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 811,840 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 440,695 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,128,455 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,035,648 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,021,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 3,253,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SALEM MEDIA GROUP INC | CL A | 794093104 | 832,998 | 869,699 | SH | SOLE | 869,699 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 717,600 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,141,900 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 939,218 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,786,284 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 554,298 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 926,386 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,800,762 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,740,580 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,121,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 |