Q3 2022 Holdings
Filed 2022-10-25 | 45 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.9M | 146,282 | 23.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.2M | 140,654 | 19.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 150,000 | 17.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.7M | 40,489 | 16.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 44,000 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,870 | 11.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4K | 34,898 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.3K | 39,970 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2K | 18,768 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0K | 415,112 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0K | 62,045 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.0K | 32,800 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.9K | 55,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9K | 17,948 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 21,508 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 22,670 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.8K | 416,751 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.8K | 14,549 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 7,510 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 44,200 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.8K | 96,159 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.6K | 590,039 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.4K | 47,560 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 69,339 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.3K | 13,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 6,986 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.7K | 118,154 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 20,500 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7K | 27,000 | 0.0% |
| BRP Group Inc(BWIN)Put | COM CL A | 05589G102 | $2.4K | 90,000 | 0.0% |
| Ameresco Inc(AMRC)Put | CL A | 02361E108 | $2.3K | 35,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.2K | 214,798 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $2.1K | 220,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.9K | 17,500 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $1.9K | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,960 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.4K | 12,500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.3K | 5,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.1K | 3,000 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.0K | 12,500 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $598 | 10,000 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $561 | 25,057 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $432 | 15,634 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $399 | 42,261 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $147 | 330,168 | 0.0% |