Q1 2023 Holdings
Filed 2023-05-12 | 106 holdings | $4.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS)A | COM | 054540208 | $651.0K | 4,888 | 16.0% |
| Belden Inc.(BDC)A | COM | 077454106 | $615.0K | 7,091 | 15.1% |
| Cirrus Logic Inc.(CRUS)A | COM | 172755100 | $573.0K | 5,243 | 14.1% |
| AeroVironment, Inc.(AVAV)A | COM | 008073108 | $526.0K | 5,742 | 12.9% |
| Cadence Design Systems, Inc.(CDNS)A | COM | 127387108 | $510.0K | 2,426 | 12.5% |
| Acadia Healthcare Company Inc(ACHC)A | COM | 00404A109 | $466.0K | 6,447 | 11.5% |
| Curtiss-Wright Corp.(CW)A | COM | 231561101 | $429.0K | 2,434 | 10.5% |
| Allegheny Technologies, Inc.(ATI)A | COM | 01741R102 | $214.0K | 5,411 | 5.3% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $38.0K | 390 | 0.9% |
| Vanguard S-T Inflation-Protect(VTIP)A | ETF | 922020805 | $12.1K | 252,654 | 0.3% |
| Comfort Systems USA(FIX)A | COM | 199908104 | $6.0K | 42 | 0.1% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $2.1K | 6,153 | 3.7% |
| Spdr Cons Staples Slct(XLP)A | ETF | 81369Y308 | $1.7K | 22,923 | 0.0% |
| VanEck Vectors Semiconductor E(SMH)A | ETF | 92189F676 | $1.6K | 6,231 | 0.0% |
| Fidelity Utility ETF(FUTY)A | ETF | 316092865 | $1.6K | 36,026 | 0.0% |
| iShares Nasdaq Biotech ETF(IBB)A | ETF | 464287556 | $1.5K | 11,897 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY)A | ETF | 316092402 | $1.5K | 65,461 | 0.0% |
| Vanguard Sm Cap Value(VBR)A | ETF | 922908611 | $1.5K | 9,210 | 0.0% |
| Vanguard Small-Cap ETF(VB)A | ETF | 922908751 | $1.5K | 7,701 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 6,362 | 1.9% |
| Matador Resources Company(MTDR) | COM | 576485205 | $1.1K | 20,558 | 1.9% |
| E.L.F. Beauty, Inc.(ELF)A | COM | 26856L103 | $1.1K | 13,051 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.0K | 361 | 1.7% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $866 | 8,400 | 1.5% |
| SM Energy Company(SM) | COM | 78454L100 | $799 | 20,509 | 1.4% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $788 | 2,305 | 1.4% |
| Rambus Inc.(RMBS)A | COM | 750917106 | $753 | 14,699 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $736 | 5,372 | 1.3% |
| Coterra Energy(CTRA) | COM | 127097103 | $727 | 26,950 | 1.3% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $723 | 4,517 | 1.2% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $665 | 8,421 | 1.1% |
| KBR, Inc.(KBR) | COM | 48242W106 | $660 | 12,053 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $655 | 1,137 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $650 | 15,609 | 1.1% |
| NiSource Inc(NI) | COM | 65473P105 | $646 | 20,311 | 1.1% |
| Cardinal Health Inc.(CAH)A | COM | 14149Y108 | $640 | 8,471 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $639 | 3,376 | 1.1% |
| Fluor Corporation(FLR)A | COM | 343412102 | $623 | 20,143 | 0.0% |
| Cal-Maine Foods Inc.(CALM)A | COM | 128030202 | $622 | 10,216 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $619 | 3,816 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $615 | 3,660 | 1.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $611 | 981 | 1.1% |
| Intra-Cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $610 | 9,972 | 1.0% |
| Pacira BioSciences, Inc.(PCRX) | COM | 695127100 | $610 | 7,987 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $604 | 12,471 | 1.0% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $600 | 5,472 | 0.0% |
| Newmark Group, Inc. Cl A(NMRK) | CLA | 65158N102 | $593 | 37,247 | 1.0% |
| First Solar, Inc.(FSLR)A | COM | 336433107 | $590 | 2,713 | 0.0% |
| Meta Platforms, Inc.(META)A | COM | 30303M102 | $575 | 2,714 | 0.0% |
| Extreme Networks Inc.(EXTR)A | COM | 30226D106 | $574 | 30,024 | 0.0% |