Q2 2023 Holdings
Filed 2023-08-01 | 484 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goedeker Wrts -buy 1 Goed @2.2 | WT | 28252C117 | $77.9K | 1,200,000 | 0.0% |
| Amarin Corp | COM | 023111206 | $107.6K | 90,455 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $186.6K | 17,200 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $208.3K | 1,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218.2K | 887 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $221.6K | 8,078 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $254.1K | 1,126 | 0.0% |
| Altria Group (MO)(MO) | COM | 02209S103 | $264.6K | 5,841 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $269.9K | 666 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $284.7K | 805 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $290.0K | 5,000 | 0.0% |
| Fanuc Corp ADR(FANUY) | COM | 307305102 | $313.3K | 18,000 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $329.9K | 1,321 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $351.3K | 3,505 | 0.0% |
| Anheuser-Busch Companies Inc(BUD) | COM | 03524A108 | $359.9K | 6,345 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $365.2K | 2,370 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $385.0K | 3,201 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $385.0K | 350,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $386.2K | 6,611 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $438.6K | 2,970 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $447.9K | 7,520 | 0.0% |
| The Real Good Food Company | COM | 75601G109 | $451.1K | 130,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $452.3K | 850 | 0.0% |
| Pure Storage, Inc(PSTG) | COM | 74624M102 | $456.6K | 12,400 | 0.0% |
| Invesco DB Commodity Index TRA(DBC) | COM | 46138B103 | $460.5K | 20,285 | 0.0% |
| Guidewire Software Inc (Gwre) | CONV | 40171VAA8 | $481.5K | $500,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $490.8K | 1,962 | 0.0% |
| Ishares Comex Gold Trust(IAU) | COM | 464285204 | $503.4K | 13,834 | 0.0% |
| Philip Morris International (P(PM) | COM | 718172109 | $522.9K | 5,356 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $524.3K | 5,340 | 0.0% |
| Live Nation (LYV) 9.4469 conv | CONV | 538034AU3 | $530.8K | $500,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $532.5K | 53,354 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $533.0K | 6,110 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $548.3K | 20,100 | 0.0% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $556.3K | 5,020 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $556.7K | 1,250 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $559.4K | 7,400 | 0.0% |
| Beiersdorf Aktiengeseellschaf(BDRFY) | COM | 07724U103 | $566.2K | 21,400 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $573.6K | 40,000 | 0.0% |
| Absolute Software -acq 7/27/23(ABT2EUR) | COM | 00386B109 | $574.1K | 50,100 | 0.0% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $575.4K | 1,400 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $578.6K | 1,875 | 0.0% |
| Lvmh Moet Hennessy Lou-ADR (FR(LVMUY) | COM | 502441306 | $588.5K | 3,125 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $603.8K | 10,100 | 0.0% |
| IN Mode LTD(INMD) | COM | M5425M103 | $609.9K | 16,330 | 0.0% |
| PTC Therapeutics Inc (Ptct) - | CONV | 69366JAD3 | $613.5K | $600,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $627.7K | 3,487 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $638.8K | 3,025 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $639.6K | 3,200 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $645.1K | 6,500 | 0.0% |