Q1 2023 Holdings
Filed 2023-05-10 | 178 holdings | $773.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia ConvertA | CONV | 064159HB5 | $150.9K | $154,000 | 0.0% |
| Casella Waste Sys Inc A(CWST)A | COM | 147448104 | $151.8K | 1,836 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $153.5K | 1,729 | 0.0% |
| APi Group Corp(APG)A | COM | 00187Y100 | $154.7K | 6,883 | 0.0% |
| QCR Holdings Inc(QCRH)A | COM | 74727A104 | $159.2K | 3,625 | 0.0% |
| Starwood Property Trust Inc(STWD)A | COM | 85571B105 | $162.8K | 9,202 | 0.0% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $163.9K | 1,117 | 0.0% |
| Spdr Dividend ETF(SDY)A | ETF | 78464A763 | $164.5K | 1,330 | 0.0% |
| Rstk Evergreen Bancshares IncA | COM | PER300180 | $164.9K | 6,543 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $165.6K | 833 | 0.0% |
| Kulicke & Soffa Inds. Inc.(KLIC)A | COM | 501242101 | $169.1K | 3,209 | 0.0% |
| Canadian National Railway Co.(CNI)A | COM | 136375102 | $171.6K | 1,455 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $171.8K | 1,128 | 0.0% |
| Ishares Trust Russell Midcap I(IWR)A | ETF | 464287499 | $177.0K | 2,531 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $177.8K | 253 | 0.0% |
| Colony Cap Inc Gtd Sr Conv NtA | CONV | 19624RAA4 | $180.0K | $180,000 | 0.0% |
| IShs Tr Dow Jones US ETF Ishs(IYW)A | ETF | 464287721 | $185.6K | 2,000 | 0.0% |
| Invesco ETF Tr Water Res(PHO)A | ETF | 46137V142 | $185.7K | 3,481 | 0.0% |
| CVS Health(CVS)A | COM | 126650100 | $187.9K | 2,528 | 0.0% |
| TechPrecision Corp New(TPCS) | COM | 878739200 | $188.5K | 26,667 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $190.4K | 349 | 0.0% |
| Cass Information Systems Inc.(CASS)A | COM | 14808P109 | $190.6K | 4,402 | 0.0% |
| Norfolk Southern Corp.(NSC)A | COM | 655844108 | $190.8K | 900 | 0.0% |
| BJs Wholesale Club Holdings In(BJ)A | COM | 05550J101 | $192.8K | 2,534 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $193.5K | 920 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $194.7K | 237 | 0.0% |
| Triton Intl Ltd Shs AA | COM | G9078F107 | $197.6K | 3,125 | 0.0% |
| Perion Network Ltd Reg Shs(PERI)A | COM | M78673114 | $197.9K | 5,000 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $202.1K | 1,527 | 0.0% |
| Vanguard Intl Equity Idx Ftse(VGK) | ETF | 922042874 | $203.0K | 3,330 | 0.0% |
| Option Care Health Inc Com New(OPCH) | COM | 68404L201 | $203.9K | 6,417 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $206.8K | 1,125 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $209.0K | 2,134 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $209.8K | 2,622 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $211.2K | 2,396 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $212.1K | 2,663 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $212.2K | 161 | 0.0% |
| Watsco Inc Cl A(WSO) | COM | 942622200 | $212.2K | 667 | 0.0% |
| Kennametal Inc Cap Stk(KMT) | COM | 489170100 | $212.4K | 7,700 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $219.2K | 3,786 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $220.6K | 4,945 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $221.9K | 4,733 | 0.0% |
| WNS Hldgs Ltd Spons ADR(WNSN) | COM | 92932M101 | $226.6K | 2,432 | 0.0% |
| Health Care Select Spdr(XLV) | ETF | 81369Y209 | $238.3K | 1,841 | 0.0% |
| Interpublic Group Companies In(IPG) | COM | 460690100 | $241.6K | 6,488 | 0.0% |
| Western Digital Corporation S | CONV | 958102AP0 | $251.6K | $261,000 | 0.0% |
| IShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $254.9K | 3,989 | 0.0% |
| RH(RH) | COM | 74967X103 | $280.1K | 1,150 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $290.1K | 1,200 | 0.0% |
| Invesco QQQ tr Unit Ser I(QQQ) | ETF | 46090E103 | $320.0K | 997 | 0.0% |