Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 120,000 | 39.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9.0M | 542,150 | 31.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 87,340 | 24.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 133,210 | 4.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 108,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.0K | 128,038 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 135,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.5K | 39,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 44,297 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.5K | 260,993 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 322,825 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.0K | 476,727 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 91,007 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.3K | 440,042 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.9K | 167,945 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 50,747 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.1K | 22,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 194,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.6K | 146,544 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.2K | 312,946 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.5K | 102,925 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3K | 24,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.8K | 118,466 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.7K | 82,746 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.6K | 178,511 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,500 | 0.0% |