S. MUOIO & CO. LLC [Rocket]

Holdings

S. MUOIO & CO. LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEXSTAR MEDIA GROUP, INC.	NXST	COM	28,313	0	4,724,000	112,000	6.24	0.07	Hist	09/30/2022
CITRIX SYSTEMS INC	CTXS	Common	45,150	12,150	4,691,000	1,484,000	6.20	0.04	Hist	09/30/2022
AUTOZONE INC	AZO	Common	1,491	0	3,194,000	-10,000	4.22	0.01	Hist	09/30/2022
ROGERS CORP	ROG	Common	12,850	3,000	3,108,000	526,000	4.11	0.07	Hist	09/30/2022
ChemoCentryx, Inc.	CCXI	Common	58,000	58,000	2,996,000	2,996,000	3.96	0.08	Hist	09/30/2022
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	Common	18,980	5,480	2,869,000	902,000	3.79	0.03	Hist	09/30/2022
Global Blood Therapeutics, Inc.	GBT	COM	40,710	40,710	2,772,000	2,772,000	3.66	0.06	Hist	09/30/2022
Resolute Forest Products Inc.	RFP	Common	127,000	127,000	2,540,000	2,540,000	3.35	0.17	Hist	09/30/2022
Nielsen Holdings plc	NLSN	COM	89,698	89,698	2,486,000	2,486,000	3.28	0.02	Hist	09/30/2022
ALLEGHANY CORP /DE	Y	Common	2,900	2,900	2,434,000	2,434,000	3.21	0.02	Hist	09/30/2022
TENNECO INC	TEN	Common	128,078	8,078	2,227,000	168,000	2.94	0.15	Hist	09/30/2022
Activision Blizzard, Inc.	ATVI	STOCK	28,000	0	2,082,000	-98,000	2.75	0.00	Hist	09/30/2022
AVALARA, INC.	AVLR	Common	22,515	22,515	2,067,000	2,067,000	2.73	0.03	Hist	09/30/2022
Garrett Motion Inc.	GTXAP	Common	264,647	0	1,882,000	-294,000	2.49	0.41	Hist	09/30/2022
TEGNA INC	TGNA	Common	90,000	0	1,861,000	-26,000	2.46	0.04	Hist	09/30/2022
TWITTER, INC.	TWTR	COM	41,400	4,400	1,815,000	432,000	2.40	0.01	Hist	09/30/2022
GENUINE PARTS CO	GPC	Common	10,876	0	1,624,000	177,000	2.14	0.01	Hist	09/30/2022
FIRST HORIZON CORP	FHN	Common	70,000	-10,000	1,603,000	-146,000	2.12	0.01	Hist	09/30/2022
Zendesk, Inc.	ZEN	COMMON NEW	21,000	21,000	1,598,000	1,598,000	2.11	0.02	Hist	09/30/2022
EQUINIX INC	EQIX	COM PAR $0.001	2,577	0	1,466,000	-227,000	1.94	0.00	Hist	09/30/2022
TOWER SEMICONDUCTOR LTD	TSEM	Common	33,000	6,000	1,450,000	203,000	1.92		Hist	09/30/2022
1Life Healthcare Inc	ONEM	Common Stock	80,000	80,000	1,372,000	1,372,000	1.81	0.04	Hist	09/30/2022
GAMCO INVESTORS, INC. ET AL	GBL	Common	72,182	0	1,231,000	-278,000	1.63	0.27	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK.A	Common	3	0	1,219,000	-8,000	1.61	0.00	Hist	09/30/2022
FLAGSTAR BANCORP INC	FBC	Common	30,000	0	1,002,000	-62,000	1.32	0.06	Hist	09/30/2022
SIERRA WIRELESS INC	SWIR	Common	31,405	31,405	956,000	956,000	1.26		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	4,077	0	950,000	-97,000	1.25	0.00	Hist	09/30/2022
METSO CORP	MX	COMMON STOCK	89,566	-29,607	917,000	-815,000	1.21		Hist	09/30/2022
LHC Group, Inc	LHCG	Common	5,500	2,500	900,000	433,000	1.19	0.02	Hist	09/30/2022
Apple Inc.	AAPL	Common	6,368	0	880,000	9,000	1.16	0.00	Hist	09/30/2022
Hill International, Inc.	HINT	Common	264,256	264,256	877,000	877,000	1.16	0.46	Hist	09/30/2022
Paramount Global	CBS	Common	44,914	-2,759	855,000	-322,000	1.13	0.01	Hist	09/30/2022
Associated Capital Group, Inc.	AC	CL A	22,253	0	818,000	21,000	1.08	0.10	Hist	09/30/2022
OPENLANE, Inc.	KAR	COM	68,058	0	760,000	-245,000	1.00	0.06	Hist	09/30/2022
SOUTH JERSEY INDUSTRIES INC	SJI	Common	22,500	0	752,000	-16,000	0.99	0.02	Hist	09/30/2022
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