Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $14.9M | 484,157 | 15.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.0M | 58,525 | 12.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.8M | 72,150 | 11.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.3M | 287,800 | 9.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.8M | 111,570 | 9.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2M | 33,200 | 8.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.6M | 495,958 | 7.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.4M | 86,000 | 7.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 80,532 | 7.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $4.8M | 55,000 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 14,740 | 4.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.6M | 85,670 | 1.6% |