Q4 2022 Holdings
Filed 2023-02-14 | 145 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $99.5M | 912,765 | 27.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $21.0M | 79,316 | 5.8% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $9.5M | 936,561 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $8.3M | 80,126 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 245,273 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 57,826 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 101,257 | 2.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.8M | 470,544 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 61,155 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7M | 91,904 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 36,925 | 1.8% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.2M | 1,800,220 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 43,782 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 25,664 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.1M | 67,535 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 45,745 | 1.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.0M | 121,307 | 1.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $5.0M | 696,630 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,265 | 1.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.6M | 54,775 | 1.3% |
| Avid Technology Inc | COM | 05367P100 | $3.9M | 145,835 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,374 | 1.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.7M | 49,505 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.5M | 114,815 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 18,683 | 0.9% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.1M | 125,916 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 167,940 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 72,890 | 0.8% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.9M | 157,371 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,724 | 0.8% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.8M | 191,661 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 16,153 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 53,135 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 45,701 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 32,625 | 0.7% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.4M | 419,310 | 0.7% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.3M | 71,982 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $1.9M | 26,800 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 43,171 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9M | 159,800 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 15,750 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.8M | 107,417 | 0.5% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.8M | 369,974 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8M | 58,216 | 0.5% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.8M | 251,140 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8M | 1,483 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 43,832 | 0.5% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.6M | 15,600 | 0.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.5M | 127,890 | 0.4% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.5M | 633,600 | 0.4% |