Q4 2021 Holdings
Filed 2022-02-11 | 214 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD (NYS)(ABBV) | COM | 00287Y109 | $268.0K | 1,980 | 1.4% |
| Costco Wholesale ORD (NMS)(COST) | COM | 22160K105 | $290.0K | 511 | 1.5% |
| Adobe ORD (NMS)(ADBE) | COM | 00724F101 | $365.0K | 643 | 1.9% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $421.0K | 6,637 | 2.2% |
| Builders Firstsource ORD (NYS)(BLDR) | COM | 12008R107 | $1.3M | 15,000 | 6.6% |
| Daqo New Energy Corp ADR(DQ) | SPONSORED ADS NEW | 23703Q203 | $2.8M | 68,500 | 14.1% |
| American Outdoor Brands ORD (NMS)(AOUT) | COM | 02875D109 | $3.5M | 177,858 | 18.2% |
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $9.6M | 100,000 | 49.0% |