Q2 2023 Holdings
Filed 2023-08-11 | 94 holdings | $546.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $152.5K | 33,236 | 0.0% |
| Seabridge Gold Inc(SA)A | COM | 811916105 | $183.2K | 15,201 | 0.0% |
| Caribou Biosciences Inc(CRBU)A | COM | 142038108 | $303.9K | 71,495 | 0.1% |
| Western AST Infl LKD OPP & I(WIW)A | COM | 95766R104 | $426.7K | 48,161 | 0.1% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $428.1K | 16,909 | 0.1% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $547.0K | 14,361 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $637.3K | 152,100 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $663.3K | 102,675 | 0.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $972.2K | 12,045 | 0.2% |
| Aersale Corporation(ASLE)A | COM | 00810F106 | $1.0M | 68,465 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1M | 29,133 | 0.2% |
| Intest Corp(INTT)A | COM | 461147100 | $1.2M | 46,350 | 0.2% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $1.4M | 16,083 | 0.3% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $1.5M | 46,215 | 0.3% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $1.5M | 13,759 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6M | 515,223 | 0.3% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.9M | 24,821 | 0.3% |
| Tortoise Midstrm Energy FD IA | COM | 89148B200 | $1.9M | 55,498 | 0.4% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $1.9M | 22,718 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.0M | 17,386 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 12,314 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 22,115 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2M | 22,169 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,462 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $2.2M | 16,674 | 0.4% |
| Harrow Health Inc(HROW)A | COM | 415858109 | $2.4M | 127,130 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 20,502 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.7M | 22,481 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 31,013 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $2.8M | 64,483 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,843 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9M | 57,030 | 0.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.9M | 112,925 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 13,898 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 26,216 | 0.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.0M | 123,466 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.0M | 318,365 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 7,695 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 6,138 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.1M | 22,706 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 68,932 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 29,088 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 196,582 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,329 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 8,546 | 0.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.5M | 129,829 | 0.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.5M | 42,192 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.6M | 119,913 | 0.7% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $3.8M | 148,239 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 23,199 | 0.7% |