Q3 2022 Holdings
Filed 2022-11-03 | 503 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp | COM | 023111206 | $111 | 101,700 | 0.0% |
| Goedeker Wrts -buy 1 Goed @2.2 | WT | 28252C117 | $150 | 1,200,000 | 0.0% |
| ON Holding AG(ONON) | COM | H5919C104 | $175 | 10,900 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $203 | 133,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $205 | 700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $222 | 666 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $224 | 1,191 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $230 | 850 | 0.0% |
| Altria Group (MO)(MO) | COM | 02209S103 | $236 | 5,841 | 0.0% |
| Fanuc Corp ADR(FANUY) | COM | 307305102 | $253 | 18,078 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $255 | 3,030 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $261 | 8,508 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271 | 4,435 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $286 | 6,725 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $290 | 1,315 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $303 | 2,545 | 0.0% |
| Ishares Russell 2000 - Index F(IWM) | COM | 464287655 | $305 | 1,851 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $306 | 2,000 | 0.0% |
| Lulu's Faschion Lounge Holding(LVLU) | COM | 55003A108 | $307 | 65,950 | 0.0% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $308 | 1,550 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $325 | 3,195 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $349 | 42,148 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $352 | 1,949 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $359 | 3,296 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $377 | 129,251 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $382 | 1,375 | 0.0% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $383 | 22,615 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $391 | 6,579 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $396 | 2,885 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $406 | 42,920 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $406 | 40,000 | 0.0% |
| Cerence Inc (Crnc) - 26.7271 c | CONV | 156727AB5 | $432 | $500,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $445 | 110,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $446 | 1,650 | 0.0% |
| Philip Morris International (P(PM) | COM | 718172109 | $446 | 5,375 | 0.0% |
| IHS Holding LTD(IHS) | COM | G4701H109 | $446 | 80,000 | 0.0% |
| Guidewire Software Inc (Gwre) | CONV | 40171VAA8 | $448 | $500,000 | 0.0% |
| Invesco DB Commodity Index TRA(DBC) | COM | 46138B103 | $457 | 19,127 | 0.0% |
| Exact Sciences (Exas) - 8.2076 | CONV | 30063PAC9 | $474 | $750,000 | 0.0% |
| Ishares Comex Gold Trust(IAU) | COM | 464285204 | $474 | 15,029 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $494 | 3,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $494 | 7,952 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $508 | 4,550 | 0.0% |
| Travere Therapeutics Inc (Tvtx | CONV | 89422GAA5 | $509 | $500,000 | 0.0% |
| IN Mode LTD(INMD) | COM | M5425M103 | $510 | 17,520 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $522 | 2,275 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $526 | 3,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $529 | 2,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $535 | 5,840 | 0.0% |
| Apellis Pharmaceuticals Inc (A | CONV | 03753UAB2 | $583 | $300,000 | 0.0% |