Q3 2022 Holdings
Filed 2022-11-14 | 120 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.2M | 350,333 | 29.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 84,336 | 23.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 36,500 | 19.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.7M | 85,000 | 15.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $680.0K | 2,100 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $668.0K | 2,500 | 2.7% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $190.0K | 100,000 | 0.8% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $154.6K | 9,093,766 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $62.9K | 260,000 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $59.9K | 925,000 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $45.8K | 950,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $44.6K | 1,017,500 | 0.2% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $38.7K | 750,000 | 0.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $38.5K | 235,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $36.5K | 830,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $36.0K | 1,570,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1K | 335,700 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $34.8K | 900,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.0K | 430,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.6K | 759,300 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $27.2K | 400,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.7K | 836,200 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.6K | 661,700 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.6K | 277,931 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20.9K | 195,900 | 0.1% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $20.4K | 700,000 | 0.1% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $13.6K | 4,365,000 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13.4K | 400,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $13.0K | 300,218 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $12.8K | 675,000 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.8K | 144,099 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.7K | 108,700 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.4K | 299,859 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.8K | 153,045 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $10.5K | 680,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.1K | 133,400 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $10.1K | 127,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $10.1K | 277,660 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.0K | 20,400 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.9K | 121,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 50,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.0K | 100,891 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.8K | 77,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.8K | 261,316 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.7K | 27,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 55,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 79,300 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8.3K | 400,222 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.9K | 187,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.7K | 296,158 | 0.0% |