Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $165.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.6M | 190,177 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.6M | 16,058 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.6M | 27,225 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.6M | 122,682 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 10,778 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7M | 30,099 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.7M | 104,364 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7M | 20,264 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8M | 29,600 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.8M | 112,692 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8M | 37,449 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8M | 37,175 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | Mutual Fund | 464287242 | $3.8M | 36,515 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.9M | 44,947 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.9M | 37,929 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.9M | 27,333 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 15,987 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,591 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9M | 100,086 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.9M | 190,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0M | 9,742 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 33,097 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.0M | 67,852 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.0M | 199,168 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.0M | 58,875 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.0M | 142,819 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 35,425 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 14,143 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.2M | 109,759 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2M | 90,536 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3M | 88,818 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.3M | 240,349 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.4M | 77,786 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.5M | 5,936 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.5M | 105,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.5M | 68,933 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 51,494 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.6M | 197,463 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $4.6M | 300,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 46,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,730 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.7M | 45,676 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.7M | 359,544 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.7M | 39,489 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.8M | 100,937 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.8M | 159,953 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.8M | 42,462 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.9M | 150,128 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.0M | 214,535 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0M | 34,801 | 0.0% |