Q4 2022 Holdings
Filed 2023-02-10 | 372 holdings | $803.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anzu Special Acquisition Corp. | WT | 03737A119 | $605 | 15,921 | 0.0% |
| TLG Acquisition One Corp. Wt | WT | 87257M116 | $691 | 16,864 | 0.0% |
| Spire Global Inc.(NSHEUR) | COM | 848560108 | $16.6K | 17,324 | 0.0% |
| Perma-Pipe International Holdi(PPIH) | COM | 714167103 | $105.5K | 11,160 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $148.2K | 10,800 | 0.0% |
| Pioneer Bancorp Inc.(PBFS) | COM | 723561106 | $171.0K | 15,000 | 0.0% |
| Waterstone Financial, Inc(WSBF) | COM | 94188P101 | $172.4K | 10,000 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $176.6K | 10,400 | 0.0% |
| Vimeo Inc.(VMEO*) | COM | 92719V100 | $188.7K | 55,000 | 0.0% |
| Third Coast Bancshares Inc.(TCBX) | COM | 88422P109 | $189.8K | 10,300 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $213.1K | 6,230 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $215.3K | 1,280 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $226.6K | 4,500 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $226.9K | 2,057 | 0.0% |
| Dril Quip Inc.(DRQEUR) | COM | 262037104 | $233.7K | 8,600 | 0.0% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $234.5K | 5,118 | 0.0% |
| Eaton Vance Tax Mged Gbl Buy W(ETW) | COM | 27829C105 | $236.2K | 30,433 | 0.0% |
| iShares U.S. Utilities ETF(IDU) | COM | 464287697 | $240.1K | 2,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $242.7K | 2,210 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $248.9K | 4,489 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $250.7K | 1,097 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $252.9K | 49,500 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $260.7K | 6,100 | 0.0% |
| Babcock & Wilcox Enterprises I(BW) | COM | 05614L209 | $264.8K | 45,900 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | COM | 97717W422 | $267.6K | 8,212 | 0.0% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $269.0K | 6,000 | 0.0% |
| 1895 Bancorp of Wisconsin, Inc(BCOW) | COM | 28253R105 | $276.9K | 27,692 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $279.7K | 6,120 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $280.1K | 4,760 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $282.2K | 3,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $282.3K | 1,075 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $282.5K | 3,927 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $287.5K | 2,033 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $292.8K | 1,865 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $296.9K | 4,226 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $298.2K | 900 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $298.2K | 7,980 | 0.0% |
| Kennametal inc.(KMT) | COM | 489170100 | $300.8K | 12,500 | 0.0% |
| Albany Int'l Corp Cl A(AIN) | COM | 012348108 | $301.7K | 3,060 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $306.0K | 1,428 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $306.1K | 9,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.8K | 1,317 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $317.8K | 6,713 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $319.4K | 656 | 0.0% |
| Uscb Financial Holdings Inc.(USCB) | COM | 90355N101 | $320.9K | 26,300 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $336.1K | 6,800 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $339.1K | 2,194 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $350.0K | 4,117 | 0.0% |
| Oxford Ind Inc(OXM) | COM | 691497309 | $354.1K | 3,800 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $359.4K | 1,486 | 0.0% |