Q1 2023 Holdings
Filed 2023-05-12 | 74 holdings | $289.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Endosurgery, Inc.(HQ8F) | COM | 03767D108 | $14.2M | 1,428,884 | 4.9% |
| Rogers Corporation(ROG) | COM | 775133101 | $14.1M | 86,459 | 4.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $11.4M | 31,376 | 3.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.4M | 69,131 | 3.9% |
| Boeing Co.(BA) | COM | 097023105 | $10.9M | 51,515 | 3.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.7M | 339,513 | 3.4% |
| Limestone Bancorp, Inc. | COM | 53262L105 | $9.6M | 429,058 | 3.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.5M | 34,200 | 3.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.4M | 32,615 | 3.2% |
| Humana, Inc.(HUM) | COM | 444859102 | $9.1M | 18,666 | 3.1% |
| Oak Street Health, Inc.(OSH3EUR) | COM | 67181A107 | $8.9M | 231,226 | 3.1% |
| MoneyGram International, Inc.(MGIEUR) | COM | 60935Y208 | $8.4M | 808,307 | 2.9% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $8.3M | 79,780 | 2.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.2M | 78,907 | 2.8% |
| DCP Midstream, LP | COM | 23311P100 | $7.6M | 183,277 | 2.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.1M | 37,855 | 2.4% |
| Boeing Co.Call | OPTION | 097023905 | $6.9M | 32,400 | 2.4% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $6.8M | 33,118 | 2.3% |
| Horizon Therapeutics PLC | COM | G46188101 | $6.7M | 61,000 | 2.3% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $6.2M | 8,479 | 2.2% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $5.5M | 48,762 | 1.9% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $5.4M | 21,196 | 1.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $4.9M | 22,957 | 1.7% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $4.8M | 61,413 | 1.7% |
| Atlas Technical Consultants, I | COM | 049430101 | $4.2M | 345,081 | 1.5% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $4.2M | 11,513 | 1.4% |
| Cardiovascular Systems, Inc.(CSIIEUR) | COM | 141619106 | $3.9M | 195,309 | 1.3% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $3.7M | 18,507 | 1.3% |
| Ametek, Inc.(AME) | COM | 031100100 | $3.6M | 24,773 | 1.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.3M | 33,298 | 1.2% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $3.0M | 52,863 | 1.0% |
| Callon Petroleum Co.(CPE*) | COM | 13123X508 | $2.8M | 83,155 | 1.0% |
| Mobileye Global, Inc.(MBLY) | COM | 60741F104 | $2.8M | 64,229 | 1.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.7M | 35,562 | 0.9% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.6M | 7,581 | 0.9% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $2.5M | 42,085 | 0.9% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $2.5M | 14,852 | 0.9% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.3M | 3,956 | 0.8% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $2.1M | 18,102 | 0.7% |
| Maxar Technologies, Inc.(MAXREUR) | COM | 57778K105 | $2.1M | 40,460 | 0.7% |
| Northern Oil & Gas, Inc.(NOG) | COM | 665531307 | $2.0M | 64,750 | 0.7% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $2.0M | 5,054 | 0.7% |
| Argo Group International Holdi | COM | G0464B107 | $1.9M | 65,392 | 0.7% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $1.9M | 14,954 | 0.6% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $1.8M | 19,542 | 0.6% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.8M | 1,146 | 0.6% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $1.7M | 5,773 | 0.6% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $1.5M | 18,537 | 0.5% |
| Philip Morris International, I(PM) | COM | 718172109 | $1.5M | 15,392 | 0.5% |
| FMC Corp.(FMC) | COM | 302491303 | $1.5M | 11,987 | 0.5% |