Q3 2022 Holdings
Filed 2022-11-15 | 51 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.9M | 141,245 | 24.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $30.8M | 379,794 | 20.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 302,467 | 19.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.2M | 138,414 | 18.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.3M | 354,813 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 57,930 | 4.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $32.9K | 2,477,187 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $31.2K | 372,905 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.6K | 373,566 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.0K | 448,861 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $27.5K | 433,402 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $25.7K | 58,842 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $25.7K | 196,659 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $24.9K | 2,701,211 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $24.9K | 425,416 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4K | 71,350 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.8K | 309,131 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $16.8K | 351,786 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6K | 193,290 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $15.5K | 220,991 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.2K | 112,566 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.2K | 56,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.0K | 94,267 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $3.4K | 54,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,262 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 31,800 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $1.1K | 24,226 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $946 | 244,348 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $875 | 43,713 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $302 | 9,591 | 0.0% |