Q4 2023 Holdings
Filed 2024-02-07 | 674 holdings | $538.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRA) | COM | 047726104 | $357.0K | 8,344 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $366.0K | 6,598 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 1,720 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $566.0K | 4,050 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $607.0K | 10,500 | 0.1% |
| Avepoint Inc(AVPT) | COM | 053604104 | $829.0K | 101,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883.0K | 5,810 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $992.0K | 25,727 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 21,963 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.4M | 51,979 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 12,211 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.7M | 59,700 | 0.7% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.2M | 86,000 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0M | 21,495 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.3M | 558,225 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 57,753 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.6M | 20,558 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.1M | 236,962 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.6M | 337,182 | 1.4% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $7.9M | 68,443 | 1.5% |
| Caci International Inc(CACI) | COM | 127190304 | $7.9M | 24,427 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 72,665 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.7M | 212,911 | 2.2% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $12.6M | 321,808 | 2.3% |
| Compass Minerals International(CMP) | COM | 20451N101 | $13.5M | 532,050 | 2.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.7M | 270,841 | 2.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $22.3M | 6,850,472 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.2M | 145,031 | 4.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $55.1M | 391,162 | 10.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.6M | 1,650,801 | 10.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $62.3M | 809,963 | 11.6% |
| Centene Corp(CNC) | COM | 15135B101 | $65.2M | 878,357 | 12.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $112.5M | 348,473 | 20.9% |