Q4 2020 Holdings
Filed 2025-01-30 | 21 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.7M | 60,984 | 10.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.1M | 64,000 | 9.1% |
| Grubhub Inc | COM | 400110102 | $8.2M | 110,229 | 8.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.0M | 90,700 | 8.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.6M | 180,000 | 7.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $7.3M | 150,000 | 7.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.0M | 45,000 | 7.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.4M | 60,000 | 5.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.3M | 40,000 | 5.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6M | 33,667 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 51,000 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 11,422 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 34,500 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 11,333 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 33,666 | 2.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 6,500 | 2.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5M | 106,667 | 2.5% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.3M | 30,000 | 2.3% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.7M | 50,000 | 1.7% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.6M | 200,000 | 1.6% |
| China Biologic Prods Hldgs I | COM | G21515104 | $980.3K | 8,300 | 1.0% |