Q4 2022 Holdings
Filed 2023-02-14 | 433 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $401.9K | 2,616 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $404.1K | 3,674 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $404.7K | 148,253 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $405.7K | 29,594 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $406.5K | 2,867 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $408.3K | 3,363 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $409.8K | 7,153 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $410.0K | 4,331 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $410.5K | 23,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $413.4K | 3,447 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $414.5K | 120,134 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $415.8K | 60,520 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $421.4K | 36,360 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $422.9K | 22,339 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $428.6K | 29,949 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $430.2K | 8,087 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $430.4K | 6,035 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $431.5K | 70,168 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $434.8K | 24,846 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $434.9K | 2,695 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $449.9K | 22,045 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $450.4K | 23,620 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $452.2K | 8,715 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $453.0K | 17,939 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $455.4K | 4,485 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $458.6K | 40,231 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $461.1K | 7,815 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $461.8K | 73,649 | 0.0% |
| Yellow Corp | COM | 985510106 | $462.2K | 184,153 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $462.5K | 16,960 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $463.1K | 20,769 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $464.0K | 7,263 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $468.1K | 67,646 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $472.6K | 11,755 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $472.7K | 27,024 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $475.7K | 9,550 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $475.8K | 1,132 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $476.7K | 6,957 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $477.8K | 11,558 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $480.1K | 5,876 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $490.0K | 9,557 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $490.5K | 83,993 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $490.8K | 7,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $494.0K | 13,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $495.8K | 89,658 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $498.6K | 2,084 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $499.8K | 2,599 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $500.1K | 2,786 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $501.4K | 9,510 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $504.0K | 20,191 | 0.0% |