Q3 2022 Holdings
Filed 2022-11-15 | 329 holdings | $265.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $118.3M | 453,039 | 44.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $56.0M | 284,389 | 21.1% |
| Autonation Inc(AN) | COM | 05329W102 | $35.9M | 352,404 | 13.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.6M | 393,705 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 65,601 | 3.0% |
| Alps ETF TR Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 100,188 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,287 | 1.4% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $2.8M | 615,000 | 1.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.6M | 1,489,589 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 38,944 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,750 | 0.4% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $878.0K | 9,134 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $721.0K | 35,512 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $600.0K | 3,000 | 0.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $597.0K | 6,240 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $338.0K | 7,345 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 2,263 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $128.9K | 1,078,565 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $117.6K | $709,091 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $105.5K | 3,259,192 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $91.9K | 1,017,225 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $91.2K | 2,230,262 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $90.0K | 3,583,170 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $82.5K | 1,024,967 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $63.0K | 2,199,770 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $55.4K | 2,574,673 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $50.2K | 3,075,848 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $50.0K | 2,027,024 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $48.1K | 409,544 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $46.0K | 1,250,441 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $45.0K | 926,196 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.7K | 252,162 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $39.9K | 478,271 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $39.0K | 513,382 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.0K | 254,669 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $37.5K | 677,436 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $35.8K | 494,012 | 0.0% |
| Science Applicatns Intl CP(SAIC) | COM | 808625107 | $34.3K | 387,827 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $33.5K | 6,473,010 | 0.0% |
| Bunge Limited SHS(BG) | COM | G16962105 | $32.2K | 389,975 | 0.0% |
| Liberty Medica Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.1K | 745,134 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $26.9K | 941,465 | 0.0% |
| Dorchester Minerals(DMLP) | COM UNIT | 25820R105 | $25.7K | 1,029,371 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $24.0K | 1,282,845 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $23.9K | 2,350,870 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $22.5K | 453,071 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $21.8K | 221,347 | 0.0% |
| The Saint JOE Co(JOE) | COM | 790148100 | $19.5K | 609,993 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $16.4K | 408,546 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $14.6K | 233,451 | 0.0% |