Q3 2022 Holdings
Filed 2022-11-23 | 113 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.0K | 27,964 | 0.0% |
| Liberty Braves Group(BATRAUSD) | COM | 531229706 | $2.1K | 72,984 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $2.4K | 117,628 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.1K | 46,021 | 0.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $362.0K | 169 | 3.5% |
| QuidelOrtho Corporation(QDEL) | COM | 219798105 | $888.0K | 12,421 | 8.5% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $958.0K | 64,223 | 9.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $968.0K | 11,942 | 9.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.1M | 10,098 | 10.6% |
| Crocs, Inc.(CROX) | COM | 227046109 | $1.3M | 19,167 | 12.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 35,716 | 13.6% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.5M | 22,549 | 14.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 9,021 | 17.5% |