Q4 2021 Holdings
Filed 2022-01-19 | 61 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $62.3M | 666,011 | 95.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 6,470 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $108.3K | 1,595,073 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $91.4K | 161,458 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $89.5K | 182,048 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $86.1K | 353,802 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $85.0K | 2,037,863 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $80.2K | 518,988 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $79.3K | 296,617 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $73.9K | 720,353 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $71.5K | 2,616,179 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $69.2K | 210,604 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.1K | 305,027 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $64.5K | 541,607 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $60.6K | 935,124 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $52.5K | 2,336,130 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $50.7K | 3,827,039 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $43.4K | 1,429,034 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $43.4K | 479,596 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $42.3K | 207,066 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $42.0K | 1,393,206 | 0.1% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $29.0K | 4,568,015 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $27.8K | 1,785,183 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.7K | 189,742 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.2K | 254,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6K | 155,356 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.7K | 271,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5K | 174,640 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.2K | 13,310 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $18.8K | 598,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 106,372 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.4K | 262,869 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17.4K | 421,898 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.0K | 47,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 250,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 32,505 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 126,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 205,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 60,803 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.4K | 474,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 52,360 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $4.2K | 256,872 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.7K | 10,390 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3K | 138,868 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $899 | 105,663 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $656 | 2,205 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $537 | 3,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $466 | 1,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $433 | 650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 129 | 0.0% |