Q2 2024 Holdings
Filed 2024-08-14 | 26 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 115,500 | 9.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.8M | 439,826 | 9.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.4M | 202,106 | 9.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.7M | 364,188 | 8.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.5M | 434,882 | 8.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.9M | 26,700 | 7.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15.2M | 168,029 | 6.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $11.5M | 216,528 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 19,664 | 4.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 64,600 | 4.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6M | 117,998 | 4.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.8M | 58,785 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 108,399 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.9M | 120,200 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 63,700 | 2.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.0M | 188,246 | 2.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.1M | 137,755 | 1.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8M | 63,039 | 1.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.5M | 110,000 | 1.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.5M | 36,846 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.7M | 142,292 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 31,000 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 20,750 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.3M | 175,000 | 0.6% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2M | 109,409 | 0.5% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $198.9K | 139,078 | 0.1% |