Q2 2022 Holdings
Filed 2022-08-05 | 118 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $241 | 8,079 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $242 | 1,027 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $242 | 6,571 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $243 | 4,580 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $244 | 11,783 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $244 | 413 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $244 | 2,841 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245 | 3,178 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $245 | 6,190 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $245 | 5,457 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $245 | 3,334 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $245 | 4,026 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $246 | 436 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $246 | 4,750 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $246 | 5,076 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $247 | 10,453 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $247 | 3,400 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $247 | 17,855 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $249 | 7,367 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $250 | 11,144 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $251 | 19,901 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $252 | 9,154 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $252 | 3,574 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $252 | 11,485 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $256 | 5,756 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $258 | 3,015 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $259 | 6,714 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $259 | 3,914 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $260 | 2,994 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $260 | 538 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $262 | 6,683 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $265 | 4,864 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $265 | 16,980 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $267 | 13,036 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $267 | 18,076 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $268 | 9,772 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $270 | 19,306 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $271 | 1,664 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $275 | 1,043 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $276 | 4,108 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $281 | 1,969 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $685 | 1,075 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $697 | 189,878 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $973 | 7,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 9,315 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 1,160 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3K | 48,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 44,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,500 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.5K | 125,873 | 0.1% |