Q2 2024 Holdings
Filed 2024-08-14 | 570 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1M | 15,000 | 0.1% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $2.1M | 647,135 | 0.1% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.1M | 798,450 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 40,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 40,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2M | 16,500 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.2M | 88,900 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.2M | 641,806 | 0.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.2M | 35,000 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.2M | 447,200 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.2M | 280,125 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $2.3M | 7,363 | 0.1% |
| Spar Group Inc(SGRP) | COM | 784933103 | $2.3M | 934,390 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 6,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 40,000 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.3M | 22,505 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.4M | 13,000 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.4M | 120,372 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4M | 10,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.4M | 135,855 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 10,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6M | 16,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 25,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6M | 30,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6M | 15,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 45,000 | 0.2% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $2.7M | 81,200 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7M | 544,422 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7M | 52,400 | 0.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.7M | 302,531 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8M | 22,000 | 0.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.8M | 72,176 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8M | 41,000 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.8M | 216,766 | 0.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.8M | 140,000 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.9M | 141,106 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9M | 50,000 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0M | 24,990 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $3.0M | 45,000 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.0M | 228,250 | 0.2% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $3.1M | 180,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 20,000 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.1M | 100,000 | 0.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.1M | 300,000 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $3.1M | 29,500 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 50,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2M | 33,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 25,000 | 0.2% |