Q3 2023 Holdings
Filed 2023-11-07 | 289 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $5.5K | 12,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $19.1K | 16,500 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $26.5K | 125,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $71.7K | 30,004 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $72.3K | 25,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $79.6K | 12,958 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $91.4K | 10,294 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $111.7K | 11,874 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $131.0K | 12,282 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $175.9K | 10,300 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $177.2K | 12,322 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $201.5K | 4,783 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $206.1K | 2,641 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $207.7K | 4,918 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $208.0K | 1,860 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $208.4K | 7,744 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $210.6K | 808 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $211.1K | 14,625 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $217.9K | 899 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $218.1K | 5,710 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $228.2K | 5,016 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $234.7K | 540 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $236.0K | 14,000 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $236.1K | 11,736 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $238.8K | 4,769 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $242.1K | 1,830 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $243.8K | 5,903 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $254.2K | 2,487 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $255.5K | 940 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $256.6K | 9,826 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258.8K | 6,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $260.8K | 602 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $262.3K | 40,667 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $262.5K | 5,978 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $263.5K | 25,000 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $263.6K | 10,623 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $267.6K | 1,439 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $267.7K | 3,912 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $269.1K | 4,557 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $271.7K | 681 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $274.2K | 7,576 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $277.0K | 4,245 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $277.8K | 9,537 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $278.4K | 5,838 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $279.2K | 1,802 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $279.2K | 3,477 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $285.1K | 3,032 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $285.5K | 3,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291.3K | 3,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $292.1K | 1,403 | 0.0% |