Q1 2023 Holdings
Filed 2023-05-12 | 164 holdings | $406.4M | 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 | $102.7M | 910,090 | 25.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.3M | 82,181 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 57,518 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 244,864 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4M | 120,485 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9M | 62,101 | 1.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.9M | 934,425 | 1.9% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.8M | 890,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 25,892 | 1.8% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.0M | 470,937 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0M | 120,189 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1M | 111,424 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 148,321 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.0M | 67,555 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 44,012 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,353 | 1.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.5M | 120,694 | 1.3% |
| Avid Technology Inc | COM | 05367P100 | $5.3M | 166,660 | 1.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.1M | 268,100 | 1.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.1M | 54,875 | 1.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $4.9M | 802,080 | 1.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.8M | 1,806,920 | 1.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.2M | 121,319 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 40,280 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1M | 169,100 | 1.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0M | 110,875 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0M | 72,136 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,264 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7M | 107,661 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 34,484 | 0.9% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.6M | 157,091 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.4M | 84,890 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.3M | 233,950 | 0.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.2M | 158,535 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 168,415 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 94,895 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,440 | 0.7% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.0M | 191,911 | 0.7% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.0M | 381,810 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.9M | 45,701 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 15,668 | 0.7% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.8M | 323,790 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,763 | 0.7% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.8M | 71,699 | 0.7% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.6M | 158,444 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 20,202 | 0.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.4M | 144,615 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4M | 157,208 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 32,275 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $2.3M | 26,750 | 0.6% |