Q3 2023 Holdings
Filed 2023-11-14 | 158 holdings | $397.4M | 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 | $95.3M | 908,279 | 24.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12.2M | 1,490,115 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,361 | 2.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $10.0M | 751,150 | 2.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $9.2M | 1,442,120 | 2.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.6M | 71,256 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 25,816 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 45,906 | 1.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.6M | 921,850 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 242,368 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4M | 117,017 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 120,727 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 61,169 | 1.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.7M | 113,604 | 1.7% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.3M | 743,751 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2M | 111,343 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 43,326 | 1.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $5.6M | 463,195 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.5M | 64,874 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 151,896 | 1.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.8M | 53,963 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.6M | 108,906 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5M | 169,306 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,384 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,416 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.3M | 20,373 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2M | 113,460 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.2M | 71,670 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.8M | 72,751 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.7M | 211,000 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 33,079 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3M | 169,040 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.1M | 43,791 | 0.8% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.0M | 190,860 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,394 | 0.7% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.9M | 71,285 | 0.7% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.9M | 106,420 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 16,178 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 132,478 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.6M | 164,275 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.6M | 122,135 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,293 | 0.6% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.5M | 167,446 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 28,974 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 54,080 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.4M | 176,800 | 0.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.4M | 485,800 | 0.6% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.2M | 156,137 | 0.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.1M | 251,050 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 9,760 | 0.5% |