Q4 2023 Holdings
Filed 2024-01-18 | 84 holdings | $639.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks(EXTR)A | COM | 30226D106 | $81.6K | 4,627 | 0.0% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $109.8K | 4,824 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $113.7K | 3,188 | 0.0% |
| Ziff Davis Inc(ZD)A | COM | 48123V102 | $121.9K | 1,814 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $123.2K | 6,704 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI)A | COM | 55405Y100 | $129.3K | 1,391 | 0.0% |
| Check Point Software Tech LTD(CHKP)A | ORD | M22465104 | $130.8K | 856 | 0.0% |
| Cellebrite DI LTD(CLBT)A | ORDINARY SHARES | M2197Q107 | $131.1K | 15,140 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $131.4K | 572 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $131.5K | 1,458 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $131.5K | 420 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $136.1K | 572 | 0.0% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $137.2K | 16,222 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $143.1K | 15,210 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC)A | ADR B SEK 10 | 294821608 | $151.7K | 24,078 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $152.9K | 137 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $283.8K | 200 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $347.6K | 10,000 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $348.9K | 17,154 | 0.0% |
| Technipfmc PLC(FTI) | ADR | G87110105 | $359.3K | 17,840 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $380.2K | 503,190 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $380.5K | 3,760 | 0.0% |
| Phinia Inc(PHIN)A | COMMON STOCK | 71880K101 | $387.7K | 12,800 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $395.5K | 19,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $398.0K | 40,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $416.0K | 47,000 | 0.0% |
| Cheniere Energy Partners LP(CQP)A | COM UNIT | 16411Q101 | $463.0K | 9,300 | 0.1% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $496.5K | 13,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $532.6K | 4,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $601.9K | 16,650 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $623.3K | 25,800 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $669.7K | 12,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $674.4K | 6,000 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | ADR | 015857105 | $688.7K | 108,964 | 0.1% |
| Solaris Oilfield Infrastructur(SEI) | COM CL A | 83418M103 | $699.8K | 87,920 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $757.7K | 10,479 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $763.5K | 12,570 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $770.7K | 14,810 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $784.1K | 18,420 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $786.7K | 6,000 | 0.1% |
| Orange Cnty Bancorp Inc(OBT)A | COM | 68417L107 | $843.4K | 14,000 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $846.3K | 16,098 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $931.8K | 26,072 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $934.4K | 41,200 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $963.2K | 14,000 | 0.1% |
| Northwestern Energy Group Inc(NWE)A | COM NEW | 668074305 | $982.1K | 19,298 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $995.4K | 23,000 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.0M | 28,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,000 | 0.1% |
| Vertex Energy Inc(VTNRUSD)A | COM | 92534K107 | $1.1M | 322,100 | 0.2% |