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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 10,000 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 15,000 | 0.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.1M | 722,720 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2M | 7,227 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 6,500 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 28,000 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 20,326 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 6,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 6,500 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3M | 45,000 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,907 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 4,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,678 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 14,393 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,000 | 0.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.4M | 25,500 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $1.5M | 20,000 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 6,000 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 36,954 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 57,547 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.5M | 96,382 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5M | 10,000 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6M | 199,846 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 27,000 | 0.3% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.6M | 694,953 | 0.4% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.6M | 21,000 | 0.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6M | 50,000 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 60,000 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6M | 31,284 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,842 | 0.4% |
| Playags Inc(AGS) | COM | 72814N104 | $1.7M | 262,100 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 13,000 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 2,000 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.8M | 379,968 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.8M | 12,751 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 60,000 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9M | 11,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,000 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 15,000 | 0.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.0M | 49,304 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 34,423 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 13,551 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 22,619 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.1M | 19,000 | 0.5% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.2M | 281,131 | 0.5% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.2M | 110,000 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2M | 32,447 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2M | 8,701 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2M | 45,003 | 0.5% |
| Bunge Limited(BG) | COM | G16962105 | $2.3M | 20,895 | 0.5% |