Q4 2022 Holdings
Filed 2023-02-10 | 70 holdings | $291.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $14.1M | 791,498 | 4.8% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.4M | 38,471 | 4.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.7M | 97,669 | 4.4% |
| Sierra Wireless Inc. | COM | 826516106 | $11.8M | 407,471 | 4.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11.4M | 343,158 | 3.9% |
| Store Capital Corp.(S76) | COM | 862121100 | $10.7M | 335,051 | 3.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.7M | 44,606 | 3.7% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $10.5M | 118,029 | 3.6% |
| Rogers Corporation(ROG) | COM | 775133101 | $10.3M | 86,459 | 3.5% |
| Humana, Inc.(HUM) | COM | 444859102 | $9.6M | 18,666 | 3.3% |
| Professional Holding Corp. | COM | 743139107 | $9.1M | 326,745 | 3.1% |
| Boeing Co.Call | OPTION | 097023905 | $8.7M | 45,500 | 3.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.0M | 95,537 | 2.8% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $7.8M | 34,258 | 2.7% |
| Boeing Co.(BA) | COM | 097023105 | $7.3M | 38,415 | 2.5% |
| Atlas Air Worldwide Holdings,(AAWWUSD) | COM | 049164205 | $6.9M | 68,876 | 2.4% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $6.7M | 20,783 | 2.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.5M | 40,980 | 2.2% |
| Limestone Bancorp, Inc. | COM | 53262L105 | $6.4M | 262,867 | 2.2% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $6.3M | 23,591 | 2.1% |
| UserTesting, Inc. | COM | 91734E101 | $6.2M | 827,220 | 2.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.7M | 39,317 | 2.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $5.7M | 48,762 | 2.0% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $5.3M | 8,479 | 1.8% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $5.3M | 3,821 | 1.8% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $5.1M | 63,630 | 1.7% |
| LHC Group, LLC(LHCGUSD) | COM | 50187A107 | $4.9M | 30,100 | 1.7% |
| MoneyGram International, Inc.(MGIEUR) | COM | 60935Y208 | $4.7M | 427,360 | 1.6% |
| Ametek, Inc.(AME) | COM | 031100100 | $3.8M | 26,908 | 1.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.7M | 31,568 | 0.9% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $2.6M | 17,399 | 0.9% |
| Callon Petroleum Co.(CPE*) | COM | 13123X508 | $2.6M | 69,400 | 0.9% |
| Horizon Therapeutics PLC | COM | G46188101 | $2.6M | 22,500 | 0.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $2.5M | 20,507 | 0.8% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $2.4M | 18,157 | 0.8% |
| Northern Oil & Gas, Inc.(NOG) | COM | 665531307 | $2.2M | 71,685 | 0.8% |
| Aveo Pharmaceuticals, Inc.(0HJQ) | COM | 053588307 | $2.2M | 146,032 | 0.7% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.2M | 30,582 | 0.7% |
| Mobileye Global, Inc.(MBLY) | COM | 60741F104 | $2.0M | 55,949 | 0.7% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.9M | 6,580 | 0.7% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.8M | 15,724 | 0.6% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $1.8M | 2,700 | 0.6% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $1.6M | 19,427 | 0.6% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $1.5M | 18,537 | 0.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4M | 17,416 | 0.5% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $1.4M | 10,595 | 0.5% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $1.4M | 1,949 | 0.5% |
| Moodys Corp.(MCO) | COM | 615369105 | $1.4M | 4,998 | 0.5% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.4M | 5,661 | 0.5% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $1.3M | 4,152 | 0.5% |