The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7,279,789 | 87,340 | SH | SOLE | 87,340 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11,431,665 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8,840,127 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8,589,288 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 7,584,040 | 335,577 | SH | SOLE | 335,577 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 1,051,027 | 133,210 | SH | SOLE | 133,210 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 16,533,304 | 359,576 | SH | SOLE | 359,576 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8,770,533 | 305,700 | SH | SOLE | 305,700 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 9,563,308 | 220,556 | SH | SOLE | 220,556 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 10,154,823 | 80,498 | SH | SOLE | 80,498 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 6,648,664 | 240,545 | SH | SOLE | 240,545 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 13,511,178 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,779,268 | 172,825 | SH | SOLE | 172,825 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 3,790,912 | 118,466 | SH | SOLE | 118,466 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 9,658,143 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 9,587,464 | 163,497 | SH | SOLE | 163,497 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 10,321,527 | 504,227 | SH | SOLE | 504,227 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10,335,810 | 154,890 | SH | SOLE | 154,890 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 6,556,127 | 224,910 | SH | SOLE | 224,910 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 4,819,978 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 11,975,424 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 7,898,722 | 146,544 | SH | SOLE | 146,544 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 12,051,267 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 9,899,464 | 260,993 | SH | SOLE | 260,993 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 13,517,492 | 464,998 | SH | SOLE | 464,998 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 3,420,271 | 178,511 | SH | SOLE | 178,511 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 6,695,045 | 248,979 | SH | SOLE | 248,979 | 0 | 0 | ||