Q4 2022 Holdings
Filed 2023-02-14 | 573 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 6,065 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $1.6K | 45,679 | 0.0% |
| Workiva LLC(WK) | COM | 98139A105 | $1.7K | 19,677 | 0.0% |
| New Fortress Energy LLC(NFE) | COM | 644393100 | $1.7K | 38,964 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 15,000 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $1.7K | 49,645 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 67,552 | 0.0% |
| Shaw Communications | COM | 82028K200 | $1.7K | 59,785 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.7K | 15,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.8K | 60,000 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.8K | 8,602 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $1.8K | 37,277 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.8K | 5,823 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.8K | 14,330 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.8K | 10,000 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $1.8K | 21,655 | 0.0% |
| Incyte Pharm(INCY) | COM | 45337C102 | $1.9K | 23,028 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.9K | 141,023 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.9K | 69,626 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.9K | 17,949 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | COM | 464287234 | $1.9K | 50,000 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $1.9K | 300,000 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $1.9K | 129,551 | 0.0% |
| Qualtrics International | COM | 747601201 | $2.0K | 189,634 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 40,012 | 0.0% |
| Ishares Msci Indonesia Inves(EIDO) | COM | 46429B309 | $2.0K | 90,000 | 0.0% |
| Fidelity National Info(FIS)Call | COM | 31620M106 | $2.0K | 30,000 | 0.0% |
| Applied Matl(AMAT) | COM | 038222105 | $2.0K | 20,979 | 0.0% |
| Alliance Bernstein Holding L(AB) | COM | 01881G106 | $2.1K | 60,011 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.1K | 88,771 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $2.1K | 40,000 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $2.1K | 105,040 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $2.1K | 31,493 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.1K | 56,226 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $2.1K | 44,637 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $2.2K | 88,549 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 125,434 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.2K | 64,700 | 0.0% |
| Sentinelone Inc(S)Call | COM | 81730H109 | $2.2K | 150,000 | 0.0% |
| Old Natl Bancorp STK(ONB) | COM | 680033107 | $2.2K | 121,959 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.2K | 28,000 | 0.0% |
| Knowbe4 Inc | COM | 49926T104 | $2.2K | 89,498 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $2.2K | 39,568 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.2K | 8,994 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM | 531229607 | $2.3K | 57,753 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.3K | 35,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $2.3K | 58,526 | 0.0% |
| Citigroup(C)Call | COM | 172967424 | $2.3K | 51,100 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.4K | 30,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.4K | 10,846 | 0.0% |