Q3 2022 Holdings
Filed 2022-10-17 | 61 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.5M | 726,987 | 89.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $748.0K | 6,470 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.0K | 5,140 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.0K | 2,300 | 0.8% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $87.6K | 1,046,900 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $64.2K | 178,461 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.8K | 285,516 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $57.2K | 343,866 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $54.3K | 1,986,730 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6K | 296,323 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $51.0K | 160,347 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $47.3K | 302,594 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $42.3K | 491,107 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $41.1K | 204,103 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $39.8K | 525,441 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $37.0K | 592,937 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $34.8K | 3,277,444 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.0K | 101,403 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.4K | 211,754 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $28.0K | 1,745,570 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $27.4K | 1,442,977 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $27.2K | 312,385 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 165,289 | 0.1% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $26.8K | 4,382,172 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.3K | 65,420 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $24.4K | 1,281,403 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2K | 253,274 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $23.0K | 931,826 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.7K | 294,831 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $20.4K | 2,543,104 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3K | 209,699 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $19.8K | 446,328 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.3K | 16,444 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $17.6K | 151,341 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 166,811 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.3K | 283,499 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.4K | 261,856 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $14.1K | 540,219 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $13.9K | 6,178,376 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.3K | 370,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 247,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 64,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 34,623 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 198,590 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,063 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.2K | 515,071 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3K | 101,666 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.9K | 286,197 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1K | 600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $525 | 3,433 | 0.0% |