Q2 2022 Holdings
Filed 2022-07-18 | 60 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.8M | 672,404 | 92.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $602.0K | 6,470 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.0K | 2,940 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $71.0K | 344,241 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $70.4K | 178,333 | 0.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $68.5K | 1,062,938 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $66.9K | 1,330,455 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58.6K | 2,002,760 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.4K | 296,732 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.6K | 289,752 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $56.4K | 160,497 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $55.7K | 2,450,967 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $53.6K | 532,559 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $50.5K | 205,501 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $47.8K | 303,744 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $44.3K | 496,028 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $42.2K | 120,256 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $37.6K | 1,522,953 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $37.1K | 3,343,542 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $32.0K | 471,999 | 0.1% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $28.6K | 4,349,542 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $26.4K | 2,577,084 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6K | 177,045 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $24.4K | 1,444,582 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.9K | 257,792 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.8K | 209,799 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.3K | 47,193 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 166,741 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 110,884 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $18.5K | 158,716 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $16.9K | 14,061 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.5K | 284,074 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.4K | 264,796 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.9K | 458,514 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $15.5K | 568,254 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $15.5K | 6,051,134 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 236,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 63,844 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.6K | 132,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 205,910 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.9K | 517,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 31,581 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,648 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5K | 113,666 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $2.1K | 266,897 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $580 | 3,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459 | 5,364 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $448 | 1,975 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $328 | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309 | 570 | 0.0% |