Q1 2022 Holdings
Filed 2022-04-27 | 505 holdings | $583.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc 144A (A | CONV | 04271TAA8 | $758 | $1,000,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $765 | 2,500 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $765 | 2,810 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $781 | 28,500 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $794 | 9,800 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $801 | 1,170 | 0.0% |
| Totalenergies SE (FR)(TTEN) | COM | 89151E109 | $817 | 16,170 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $819 | 40,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $820 | 1,525 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $826 | 2,325 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $828 | 9,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $841 | 1,100 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $869 | 10,847 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $876 | 43,700 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $877 | 2,486 | 0.0% |
| Etsy Inc (Etsy) 144A - 4.0518 | CONV | 29786AAM8 | $888 | $1,000,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $891 | 8,925 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $907 | 39,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $930 | 7,845 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $947 | 7,265 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $956 | 4,506 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $957 | 9,420 | 0.0% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $965 | 2,175 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $991 | 2,900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $997 | 5,916 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.0K | 20,100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 24,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 6,100 | 0.0% |
| The Real Good Food Company | COM | 75601G109 | $1.0K | 130,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 5,575 | 0.0% |
| Ishares Lehman 7-10YR Treas BO(IEF) | COM | 464287440 | $1.1K | 10,106 | 0.0% |
| Greenbrier COS Inc (GBX) - 16. | CONV | 393657AK7 | $1.1K | $1,000,000 | 0.0% |
| Patrick Industries Inc (Patk) | CONV | 703343AF0 | $1.1K | $1,250,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 7,720 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,550 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.1K | 4,028 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 16,470 | 0.0% |
| Greenbrier COS Inc (GBX) 144A | CONV | 393657AL5 | $1.2K | $1,000,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.2K | 85,000 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.2K | 33,742 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 108,497 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.2K | 2,800 | 0.0% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $1.2K | 7,100 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2K | 240,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2K | 20,055 | 0.0% |
| One SPA World Holdings(OSW) | COM | P73684113 | $1.2K | 120,300 | 0.0% |
| Enterprise Products Partners ((EPD) | COM | 293792107 | $1.2K | 47,850 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.2K | 690,000 | 0.0% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $1.3K | 9,745 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $1.3K | 9,900 | 0.0% |