Q2 2023 Holdings
Filed 2023-08-14 | 156 holdings | $405.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $101.8M | 908,340 | 25.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.2M | 72,666 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,224 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 26,117 | 2.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $8.6M | 890,500 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 242,850 | 2.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.3M | 922,825 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 119,542 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 60,872 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 45,625 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7M | 117,702 | 1.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.6M | 117,519 | 1.6% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.5M | 465,766 | 1.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.4M | 58,005 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1M | 112,067 | 1.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.1M | 1,795,695 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.0M | 66,600 | 1.5% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.0M | 714,280 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 35,974 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 43,297 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 149,882 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3M | 112,010 | 1.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.3M | 118,069 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 12,259 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9M | 168,678 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 33,634 | 1.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.9M | 108,978 | 1.0% |
| Avid Technology Inc | COM | 05367P100 | $3.8M | 148,390 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $3.7M | 70,211 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.7M | 68,645 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 36,380 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.3M | 44,151 | 0.8% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.3M | 71,145 | 0.8% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.3M | 150,311 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2M | 168,365 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,059 | 0.7% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.8M | 190,086 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 92,695 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 15,643 | 0.7% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.7M | 382,310 | 0.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.6M | 437,835 | 0.6% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.6M | 161,241 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,238 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $2.6M | 27,200 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.6M | 113,835 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 32,260 | 0.6% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.3M | 249,090 | 0.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.3M | 101,920 | 0.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.3M | 127,365 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 64,961 | 0.5% |