Q3 2023 Holdings
Filed 2023-11-13 | 159 holdings | $451.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $15.0K | 14,065 | 0.0% |
| Name(SEAC) | COM | 811699404 | $79.0K | 17,310 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $117.0K | 30,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $156.0K | 17,856 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $158.0K | 17,604 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $207.0K | 53,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.0K | 2,000 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $364.0K | 39,999 | 0.1% |
| S&W Seed Co | COM | 785135104 | $396.0K | 353,651 | 0.1% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $425.0K | 180,000 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $493.0K | 48,598 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $498.0K | 63,639 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.0K | 4,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $546.0K | 3,662 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $559.0K | 8,768 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $567.0K | 4,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $624.0K | 3,900 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $648.0K | 2,500 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $712.0K | 19,999 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $714.0K | 10,000 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $721.0K | 7,600 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $727.0K | 6,862 | 0.2% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $749.0K | 195,557 | 0.2% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $762.0K | 171,334 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $780.0K | 10,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $859.0K | 1,600 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $886.0K | 12,000 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $887.0K | 6,000 | 0.2% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $917.0K | 251,338 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $918.0K | 2,903 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $924.0K | 13,753 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $927.0K | 12,350 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $929.0K | 15,000 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $937.0K | 6,000 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $945.0K | 10,919 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $958.0K | 5,321 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $961.0K | 1,870 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $962.0K | 5,055 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $965.0K | 1,708 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $969.0K | 1,900 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $969.0K | 69,000 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $973.0K | 27,894 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $976.0K | 10,551 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $987.0K | 11,750 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $991.0K | 4,347 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $995.0K | 18,000 | 0.2% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0M | 299,187 | 0.2% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $1.0M | 173,999 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.0M | 60,000 | 0.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.1M | 18,348 | 0.2% |