Q1 2022 Holdings
Filed 2022-04-19 | 60 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $51.5M | 665,686 | 95.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $891.0K | 6,470 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $100.7K | 2,024,163 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $85.3K | 180,574 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $84.3K | 1,346,798 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $84.2K | 348,319 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $81.0K | 710,278 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.7K | 294,417 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $73.7K | 207,809 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $71.5K | 2,565,384 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $70.5K | 541,427 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $68.5K | 1,070,673 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $67.8K | 160,373 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.2K | 302,825 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $58.6K | 1,549,576 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $57.5K | 510,843 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $48.1K | 2,545,377 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $48.1K | 1,450,694 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $44.1K | 3,427,559 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $41.3K | 205,446 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $39.4K | 477,781 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.8K | 176,950 | 0.1% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $27.0K | 4,604,345 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.5K | 251,637 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.6K | 207,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 161,906 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.4K | 284,449 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.8K | 47,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 109,149 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $17.9K | 609,664 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $17.8K | 13,591 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8K | 267,958 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $16.0K | 2,310,609 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.9K | 457,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 239,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 61,649 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.6K | 496,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 206,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 31,563 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7K | 128,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 50,868 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.0K | 9,125 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $3.0K | 265,997 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.7K | 113,666 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $627 | 3,433 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $563 | 1,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479 | 147 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 5,432 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $382 | 89,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $369 | 1,233 | 0.0% |