Q3 2022 Holdings
Filed 2022-11-15 | 506 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $38.3M | 406,868 | 32.1% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $27.8M | 910,898 | 23.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $15.2M | 113,474 | 12.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $7.4M | 49,236 | 6.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.5M | 300,310 | 3.8% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $3.1M | 33,017 | 2.6% |
| Athena Technology Acquisition CL A(ATEK) | COM | 04687C105 | $3.0M | 307,170 | 2.5% |
| Box, Inc. Class A(BOX) | COM | 10316T104 | $2.2M | 89,387 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7M | 18,239 | 1.5% |
| Autozone(AZO) | COM | 053332102 | $1.5M | 689 | 1.2% |
| ATI Incorporated(ATI) | COM | 01741R102 | $1.2M | 46,868 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 10,693 | 1.0% |
| Cytokinetics Incorporated(CYTK) | COM | 23282W605 | $1.2M | 24,808 | 1.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $1.1M | 26,118 | 0.9% |
| Blackstone Securities Lending Fund(BXSL) | COM | 09261X102 | $1.1M | 46,192 | 0.9% |
| AxoGen Incorporated(AXGN) | COM | 05463X106 | $1.0M | 87,078 | 0.9% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $938.0K | 6,741 | 0.8% |
| AbCellera Biologics, Inc.(ABCL) | COM | 00288U106 | $768.0K | 77,682 | 0.6% |
| AdaptHealth Corp. Class A(AHCO) | COM | 00653Q102 | $657.0K | 34,998 | 0.5% |
| Corcept Therapeutics Incorporated(CORT) | COM | 218352102 | $643.0K | 25,087 | 0.5% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $623.0K | 48,531 | 0.5% |
| Cytek Biosciences, Inc.(CTKB) | COM | 23285D109 | $614.0K | 41,750 | 0.5% |
| Asana, Inc. Class A(ASAN) | COM | 04342Y104 | $441.0K | 19,831 | 0.4% |
| Altimmune, Inc.(ALT) | COM | 02155H200 | $432.0K | 35,150 | 0.4% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $426.0K | 15,148 | 0.4% |
| Butterfly Network, Inc. Class A(BFLY) | COM | 124155102 | $347.0K | 76,595 | 0.3% |
| Arrow Electronics Incorporated(ARW) | COM | 042735100 | $315.0K | 3,419 | 0.3% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $203.0K | 20,000 | 0.2% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $190.0K | 25,425 | 0.2% |
| Aspen Aerogels Incorporated(ASPN) | COM | 04523Y105 | $179.0K | 20,197 | 0.1% |
| Anavex Life Sciences Corp.(AVXL) | COM | 032797300 | $152.0K | 15,340 | 0.1% |
| Denbury Incorporated(DENEUR) | COM | 24790A101 | $69.9K | 810,440 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $55.2K | 1,468,510 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $49.7K | 1,079,647 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $48.2K | 3,404,653 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $23.1K | 89,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 89,553 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 40,765 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $20.3K | 116,549 | 0.0% |
| Epsilon Energy Ltd.(EPSN) | COM | 294375209 | $20.0K | 3,168,133 | 0.0% |
| Fox Corporation Class A(FOXA) | COM | 35137L105 | $18.7K | 609,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 65,990 | 0.0% |
| Diamondback Energy Incorporated(FANG) | COM | 25278X109 | $16.6K | 138,167 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 110,213 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.9K | 38,541 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $14.4K | 237,695 | 0.0% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $14.4K | 64,511 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $13.3K | 221,632 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $12.8K | 123,995 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $11.2K | 254,870 | 0.0% |