Q4 2023 Holdings
Filed 2024-02-05 | 106 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,470 | 2.2% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 20,950 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 26,071 | 3.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.6M | 21,004 | 5.6% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $7.9M | 1,326,274 | 6.7% |
| Smith Midland Corp(SMID) | COM | 832156103 | $53.6M | 1,356,453 | 45.6% |