Q4 2022 Holdings
Filed 2023-01-18 | 65 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $30.1M | 723,675 | 91.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 6,470 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.0K | 4,400 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.0K | 2,300 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $74.1K | 1,950,615 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $60.9K | 329,772 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.6K | 291,462 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $52.0K | 298,099 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $49.4K | 197,981 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $48.9K | 518,631 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $48.0K | 158,764 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $46.6K | 107,803 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $46.0K | 1,019,526 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.2K | 176,865 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40.7K | 99,683 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.3K | 208,070 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.4K | 583,776 | 0.1% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $34.0K | 4,317,123 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $32.5K | 3,201,762 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $32.3K | 483,347 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.4K | 64,603 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $31.4K | 309,175 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $30.2K | 1,762,083 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3K | 161,971 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $28.4K | 1,421,422 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $23.9K | 918,226 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.2K | 249,304 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.0K | 292,096 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.6K | 206,035 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 163,711 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $20.5K | 1,217,045 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.6K | 279,539 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $19.3K | 148,693 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $18.9K | 16,273 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.8K | 170,235 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.1K | 256,726 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $15.9K | 530,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 241,223 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.5K | 358,299 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $11.3K | 1,672,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 63,566 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $10.7K | 5,694,811 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 66,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 34,803 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $8.3K | 2,293,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 168,649 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.4K | 485,982 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.8K | 159,999 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5K | 103,774 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $2.4K | 287,147 | 0.0% |