Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9M | 108,600 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 120,000 | 5.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.4M | 522,650 | 5.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.3M | 171,455 | 5.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 103,700 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9M | 96,098 | 5.2% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7M | 27,059 | 5.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 44,297 | 5.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.1M | 440,042 | 4.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.8M | 260,993 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 87,340 | 4.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9M | 117,007 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 305,700 | 4.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $8.4M | 296,174 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 50,747 | 4.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.0M | 146,544 | 3.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.8M | 72,000 | 3.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.4M | 312,946 | 3.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9M | 364,227 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 172,825 | 2.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.0M | 102,925 | 2.4% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.3M | 171,810 | 2.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.9M | 118,466 | 1.9% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.8M | 178,511 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6M | 84,080 | 1.2% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0M | 20,888 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $992.4K | 133,210 | 0.5% |