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 |
|---|---|---|---|---|---|
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $581.4K | 85,000 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $583.8K | 36,900 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $595.2K | 5,304 | 0.0% |
| Pure Storage, Inc(PSTG) | COM | 74624M102 | $595.7K | 16,725 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $599.7K | 4,800 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $600.8K | 40,000 | 0.0% |
| Lumentum Holdings (Lite) - 10. | CONV | 55024UAD1 | $628.5K | $750,000 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $632.5K | 3,200 | 0.0% |
| Exact Sciences (Exas) - 8.2076 | CONV | 30063PAC9 | $647.3K | $750,000 | 0.0% |
| Ishares Comex Gold Trust(IAU) | COM | 464285204 | $647.4K | 18,502 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $648.8K | 1,474 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $662.1K | 14,700 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $697.9K | 9,400 | 0.0% |
| General Electric(GE) | COM | 369604301 | $699.2K | 6,325 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $699.6K | 22,819 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $704.3K | 18,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $742.2K | 1,148 | 0.0% |
| Target Hospitality(TH) | COM | 87615L107 | $773.5K | 48,710 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $795.3K | 2,287 | 0.0% |
| Simulations Plus, Inc(SLP) | COM | 829214105 | $813.2K | 19,500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $830.0K | 12,200 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $832.1K | 9,000 | 0.0% |
| Vertex(VERX) | COM | 92538J106 | $863.1K | 37,365 | 0.0% |
| Totalenergies SE (FR)(TTEN) | COM | 89151E109 | $889.1K | 13,520 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $895.2K | 985 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $911.7K | 28,490 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $935.0K | 45,900 | 0.0% |
| International Paper(IP) | COM | 460146103 | $935.7K | 26,379 | 0.0% |
| Greenbrier COS Inc (GBX) - 18. | CONV | 393657AM3 | $942.0K | $1,000,000 | 0.0% |
| Ishares 7-10 YR Treasury Bond(IEF) | COM | 464287440 | $968.7K | 10,576 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $973.6K | 43,700 | 0.0% |
| Greenbrier COS Inc (GBX) - 16. | CONV | 393657AK7 | $980.0K | $1,000,000 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.0M | 72,500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0M | 24,430 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0M | 10,775 | 0.0% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $1.0M | 19,753 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $1.0M | 2,892 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 7,291 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 10,062 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.0M | 311,000 | 0.0% |
| Nintendo Limited(NTDOY) | COM | 654445303 | $1.0M | 100,480 | 0.0% |
| RH Co NPV(RH) | COM | 74967X103 | $1.1M | 4,000 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $1.1M | 45,461 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,464 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.1M | 38,810 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 22,395 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,465 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1M | 12,652 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.1M | 6,485 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,600 | 0.0% |