Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $16.5M | 359,576 | 7.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.5M | 464,998 | 5.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.5M | 90,600 | 5.7% |
| United Rentals Inc(URI) | COM | 911363109 | $12.1M | 27,059 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0M | 100,600 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 94,500 | 4.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3M | 154,890 | 4.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.3M | 504,227 | 4.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2M | 80,498 | 4.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.9M | 260,993 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 83,700 | 4.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.6M | 163,497 | 4.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.6M | 220,556 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 50,747 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 305,700 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 38,687 | 3.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.9M | 146,544 | 3.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.6M | 335,577 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 87,340 | 3.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.7M | 248,979 | 2.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.6M | 240,545 | 2.8% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.6M | 224,910 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 172,825 | 2.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.8M | 102,925 | 2.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.8M | 118,466 | 1.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.4M | 178,511 | 1.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 133,210 | 0.4% |