Q4 2022 Holdings
Filed 2023-02-10 | 200 holdings | $256.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $376.4K | 212,674 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $377.9K | 39,868 | 0.1% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $381.5K | 4,326 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $386.6K | 64,971 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $388.1K | 7,575 | 0.2% |
| Vaneck Merk Gold Shares(OUNZ) | GOLD | 921078101 | $391.9K | 22,152 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $396.2K | 6,435 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $404.9K | 9,763 | 0.2% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $410.9K | 3,027 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $414.1K | 1,311 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $423.5K | 5,135 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | COM | 78464A813 | $423.9K | 5,157 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $425.9K | 933 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $429.5K | 3,640 | 0.2% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $434.8K | 28,533 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $451.6K | 1,462 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $458.5K | 1,944 | 0.2% |
| Primo Water Corp Canada(BCBEUR) | COM | 74167P108 | $463.7K | 29,840 | 0.2% |
| Invesco QQQ Trust Unit SER 1(QQQ) | COM | 46090E103 | $466.7K | 1,753 | 0.2% |
| General Dynamics Co(GD) | COM | 369550108 | $474.6K | 1,913 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $501.0K | 8,005 | 0.2% |
| Independent Bank Corp(INDB) | COM | 453836108 | $505.9K | 5,992 | 0.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $510.6K | 3,942 | 0.2% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $511.5K | 22,325 | 0.2% |
| Innodata Inc(INOD) | COM | 457642205 | $513.0K | 173,018 | 0.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $527.1K | 44,425 | 0.2% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $533.8K | 5,640 | 0.2% |
| Faro Technologies, Inc(FARO) | COM | 311642102 | $537.3K | 18,268 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $557.1K | 7,168 | 0.2% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $557.3K | 12,628 | 0.2% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $558.9K | 38,467 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $563.5K | 7,100 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $564.0K | 14,470 | 0.2% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $574.8K | 5,483 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $582.5K | 3,341 | 0.2% |
| Enovix Corp(ENVX) | COM | 293594107 | $588.9K | 47,340 | 0.2% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $603.8K | 8,565 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $628.2K | 14,406 | 0.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $630.6K | 7,669 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | GOLD | 85207H104 | $636.7K | 45,156 | 0.2% |
| Transcat Inc(TRNS) | COM | 893529107 | $687.6K | 9,702 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $717.3K | 1,353 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $732.2K | 13,262 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $736.8K | 3,202 | 0.3% |
| Citigroup Inc COM(C) | COM | 172967424 | $743.5K | 16,439 | 0.3% |
| Roper Industries Inc(ROP) | COM | 776696106 | $759.6K | 1,758 | 0.3% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $765.8K | 212,137 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $789.8K | 9,091 | 0.3% |
| Vaneck Fallen Angel High YLD(ANGL) | COM | 92189F437 | $790.8K | 29,267 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.0K | 5,018 | 0.3% |