Q2 2024 Holdings
Filed 2024-08-14 | 3 holdings | $895.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8M | 41,248 | 4.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 13,983 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,353 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,155 | 1.6% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $1.2M | 21,282 | 10.3% |
| Hashicorp IncA | COM CL A | 418100103 | $1.2M | 35,177 | 37.1% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $1.1M | 74,356 | 9.6% |
| Silk RD MED IncA | COM | 82710M100 | $1.1M | 42,485 | 9.6% |
| Squarespace Inc(8DT)A | CLASS A | 85225A107 | $1.1M | 26,242 | 9.6% |
| Powerschool Holdings IncA | COM CL A | 73939C106 | $1.1M | 51,135 | 9.6% |
| Assetmark Finl Hldgs Inc(AMKUSD)A | COM | 04546L106 | $1.1M | 33,126 | 9.6% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.1M | 13,112 | 1.3% |
| The Aarons Company IncA | COM | 00258W108 | $1.1M | 113,944 | 9.5% |
| Atrion Corp(ATRIUSD)A | COM | 049904105 | $1.1M | 2,505 | 9.5% |
| Surmodics Inc(SU6)A | COM | 868873100 | $1.1M | 26,633 | 35.1% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $1.1M | 14,609 | 9.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,841 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 24,196 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $996.8K | 3,877 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $877.6K | 2,013 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $856.4K | 6,511 | 1.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $830.9K | 14,038 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $827.4K | 2,770 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $823.4K | 8,805 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $780.8K | 20,457 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $758.3K | 6,125 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $752.2K | 24,289 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $717.7K | 447 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $714.0K | 3,390 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $713.2K | 6,235 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $704.4K | 3,195 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $697.9K | 4,612 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $661.9K | 14,121 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $659.4K | 4,670 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $658.6K | 3,840 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $655.1K | 33,000 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $650.0K | 40,000 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $646.2K | 20,107 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $604.8K | 12,759 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $602.0K | 17,822 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $578.2K | 11,629 | 0.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $572.3K | 12,983 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $558.6K | 21,753 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $544.6K | 10,714 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $544.2K | 38,026 | 0.6% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $538.8K | 125,000 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $532.8K | 90,000 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $522.4K | 7,474 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $494.7K | 24,882 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $490.1K | 5,953 | 0.6% |