Q3 2022 Holdings
Filed 2022-10-28 | 477 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $396.0K | 6,000 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $413.0K | 6,000 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $423.0K | 7,400 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $424.0K | 8,000 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $485.0K | 1,500 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $611.0K | 8,000 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $664.0K | 5,947 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $668.0K | 2,500 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $686.0K | 16,000 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $719.0K | 21,000 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $823.0K | 4,000 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $922.0K | 5,000 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $925.0K | 26,002 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 500 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,000 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 15,000 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,071 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 36,000 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 112,000 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 18,250 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,000 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,964 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 97,000 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,400 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 57,600 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 127,700 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 145,800 | 22.8% |