Q2 2022 Holdings
Filed 2022-08-03 | 499 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates(MANH) | COM | 562750109 | $647 | 5,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $670 | 1,100 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $696 | 28,500 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $711 | 2,606 | 0.0% |
| Lulu's Faschion Lounge Holding(LVLU) | COM | 55003A108 | $716 | 65,950 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $716 | 2,810 | 0.0% |
| Invesco DB Commodity Index TRA(DBC) | COM | 46138B103 | $717 | 26,896 | 0.0% |
| Etsy Inc (Etsy) - 4.0518 conv | CONV | 29786AAN6 | $732 | $1,000,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $735 | 1,164 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $737 | 8,850 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $747 | 3,825 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $763 | 15,775 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $794 | 2,860 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $816 | 2,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $820 | 1,925 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $845 | 10,847 | 0.0% |
| Totalenergies SE (FR)(TTEN) | COM | 89151E109 | $851 | 16,170 | 0.0% |
| One SPA World Holdings(OSW) | COM | P73684113 | $863 | 120,300 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $891 | 39,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $894 | 26,995 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $896 | 43,700 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $906 | 175,900 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $908 | 5,199 | 0.0% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $909 | 7,100 | 0.0% |
| The Real Good Food Company | COM | 75601G109 | $914 | 130,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $917 | 6,100 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $921 | 5,916 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $923 | 36,900 | 0.0% |
| Greenbrier COS Inc (GBX) - 18. | CONV | 393657AM3 | $930 | $1,000,000 | 0.0% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $941 | 10,215 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $954 | 9,900 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $958 | 5,575 | 0.0% |
| Greenbrier COS Inc (GBX) - 16. | CONV | 393657AK7 | $968 | $1,000,000 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $979 | 3,978 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $984 | 17,200 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $987 | 8,695 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $987 | 8,136 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 9,420 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.0K | 3,562 | 0.0% |
| Ishares Lehman 7-10YR Treas BO(IEF) | COM | 464287440 | $1.0K | 10,106 | 0.0% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $1.0K | 5,225 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.0K | 2,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,374 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,647 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 106,878 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 24,430 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 29,400 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.2K | 110,000 | 0.0% |
| Enterprise Products Partners ((EPD) | COM | 293792107 | $1.2K | 47,850 | 0.0% |
| RH Co NPV(RH) | COM | 74967X103 | $1.2K | 5,500 | 0.0% |