Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $516.3K | 8,132 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $517.7K | 2,629 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $518.4K | 5,600 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $518.9K | 3,782 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $523.0K | 119,400 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $524.6K | 4,644 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $527.1K | 4,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $529.2K | 15,946 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $529.7K | 25,141 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $531.2K | 7,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $532.9K | 48,582 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $538.3K | 5,154 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $541.0K | 16,485 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $542.1K | 13,655 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $545.3K | 600 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $546.3K | 48,090 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $546.3K | 42,059 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $547.4K | 25,154 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $547.7K | 13,479 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $550.7K | 27,942 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $551.7K | 113,987 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $552.5K | 123,334 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $558.7K | 4,304 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $559.5K | 10,549 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $561.7K | 2,321 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $566.5K | 37,516 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $569.6K | 5,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $569.8K | 22,173 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $571.6K | 14,257 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $571.8K | 46,828 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $572.2K | 18,107 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $572.6K | 19,177 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $572.9K | 8,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $575.5K | 6,245 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $577.3K | 5,748 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $581.4K | 19,484 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $583.5K | 1,900 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $586.3K | 18,438 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $590.7K | 132,744 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $592.5K | 23,680 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $593.9K | 536 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $595.8K | 1,600 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $596.5K | 86,197 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $598.8K | 56,703 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $601.8K | 24,655 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $602.7K | 2,987 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $603.7K | 5,890 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $604.8K | 7,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $606.3K | 2,221 | 0.0% |