Q3 2023 Holdings
Filed 2023-10-31 | 481 holdings | $4.8B | 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 | $3.6K | 1,200,000 | 0.0% |
| Amarin Corp | COM | 023111206 | $66.1K | 71,855 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $164.2K | 350,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.6K | 3,671 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $208.8K | 1,250 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $209.8K | 872 | 0.0% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $211.8K | 2,255 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $229.2K | 5,000 | 0.0% |
| Fanuc Corp ADR(FANUY) | COM | 307305102 | $234.8K | 18,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242.2K | 887 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $242.3K | 1,166 | 0.0% |
| Altria Group (MO)(MO) | COM | 02209S103 | $244.4K | 5,811 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $245.8K | 805 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $251.3K | 666 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $264.3K | 1,321 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $320.7K | 3,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $335.2K | 6,611 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $344.9K | 2,370 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $365.0K | 2,970 | 0.0% |
| Apellis Pharmaceuticals Inc (A | CONV | 03753UAB2 | $371.1K | $300,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $372.7K | 1,450 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $384.6K | 6,525 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $385.6K | 99,251 | 0.0% |
| Coupang LLC(CPNG) | COM | 22266T109 | $419.5K | 24,675 | 0.0% |
| Anheuser-Busch Companies Inc(BUD) | COM | 03524A108 | $420.3K | 7,600 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $434.2K | 7,400 | 0.0% |
| The Real Good Food Company | COM | 75601G109 | $435.5K | 130,000 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $443.3K | 175,900 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $445.1K | 42,800 | 0.0% |
| IN Mode LTD(INMD) | COM | M5425M103 | $451.1K | 14,810 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $453.3K | 45,970 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $454.6K | 6,010 | 0.0% |
| Lvmh Moet Hennessy Lou-ADR (FR(LVMUY) | COM | 502441306 | $474.1K | 3,125 | 0.0% |
| PTC Therapeutics Inc (Ptct) - | CONV | 69366JAD3 | $475.5K | $600,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $477.4K | 7,520 | 0.0% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $484.2K | 1,400 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $486.4K | 2,112 | 0.0% |
| Philip Morris International (P(PM) | COM | 718172109 | $489.4K | 5,286 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $494.3K | 20,100 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $497.7K | 5,225 | 0.0% |
| Guidewire Software Inc (Gwre) | CONV | 40171VAA8 | $506.5K | $500,000 | 0.0% |
| Live Nation (LYV) 9.4469 conv | CONV | 538034AU3 | $509.2K | $500,000 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $542.6K | 6,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $546.7K | 10,100 | 0.0% |
| Beiersdorf Aktiengeseellschaf(BDRFY) | COM | 07724U103 | $553.5K | 21,400 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $554.5K | 3,487 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $555.7K | 1,250 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $561.4K | 3,414 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $570.0K | 28,500 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $579.8K | 3,025 | 0.0% |