Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $23.5K | 249 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $27.6K | 140 | 0.0% |
| Retractable Technologies Inc(RVP)A | COM | 76129W105 | $27.9K | 14,100 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $28.2K | 26 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $28.4K | 128 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $28.5K | 82 | 0.0% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $29.1K | 3,900 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $31.5K | 759 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $32.1K | 800 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $37.3K | 409 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $37.8K | 1,157 | 0.0% |
| Helen of Troy LTD(HELE)A | COM | G4388N106 | $38.6K | 400 | 0.0% |
| MYR Group Inc del(MYRG)A | COM | 55405W104 | $39.6K | 467 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $40.3K | 1,460 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $40.5K | 2,400 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $41.2K | 81 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $42.5K | 248 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $42.5K | 191 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $43.3K | 174 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $43.7K | 16,100 | 0.0% |
| Nuvve Holding CorpA | COM | 67079Y100 | $44.1K | 31,500 | 0.0% |
| Chesapeake Energy Corp(EXE)CallA | COM | 165167735 | $44.5K | 472 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $44.8K | 5,247 | 0.0% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $45.5K | 7,400 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $45.5K | 532 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $46.1K | 5,469 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $46.2K | 5,637 | 0.0% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $46.3K | 220 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $46.7K | 614 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $47.1K | 593 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)A | COM | 35952H601 | $47.5K | 13,375 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $48.0K | 8,407 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $48.5K | 438 | 0.0% |
| Occidental Pete Corp(OXY/WS)A | *W EXP 08/03/202 | 674599162 | $49.5K | 1,250 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $51.2K | 2,553 | 0.0% |
| Curevac N VA | COM | N2451R105 | $52.9K | 6,716 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $53.1K | 1,169 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $53.3K | 594 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $54.0K | 1,895 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $55.4K | 1,001 | 0.0% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $55.7K | 4,300 | 0.0% |
| Universal Health Rlty Income(UHT)A | SH BEN INT | 91359E105 | $56.2K | 1,300 | 0.0% |
| Mesa Labs Inc(MLAB)A | COM | 59064R109 | $56.3K | 400 | 0.0% |
| Napco SEC Technologies Inc(NSSC)A | COM | 630402105 | $61.1K | 2,100 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $61.3K | 2,156 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $63.2K | 1,956 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $63.9K | 1,000 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $64.6K | 805 | 0.0% |
| Employers Hldgs Inc(EIG)A | COM | 292218104 | $65.5K | 1,900 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $67.1K | 2,805 | 0.0% |