Q4 2022 Holdings
Filed 2023-02-14 | 151 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 56,010 | 3.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.3M | 93,326 | 2.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.2M | 83,013 | 2.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.0M | 240,000 | 2.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.9M | 750,000 | 2.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.8M | 85,000 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 40,655 | 2.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.2M | 292,059 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 17,553 | 2.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.1M | 180,000 | 2.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.1M | 637,000 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 6,650 | 1.9% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.6M | 111,585 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 39,824 | 1.8% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.2M | 320,000 | 1.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.2M | 337,500 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,500 | 1.6% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.0M | 865,000 | 1.5% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.8M | 195,000 | 1.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.7M | 137,500 | 1.4% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.7M | 291,300 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4M | 46,817 | 1.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4M | 64,077 | 1.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.1M | 404,074 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 28,852 | 1.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.1M | 150,000 | 1.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.0M | 300,000 | 1.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.0M | 345,000 | 1.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.0M | 18,093 | 1.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.9M | 125,000 | 1.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.9M | 265,000 | 1.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9M | 130,000 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8M | 162,587 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,870 | 0.9% |
| Bsquare Corp | COM NEW | 11776U300 | $1.8M | 1,585,711 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 24,797 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,783 | 0.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.8M | 121,000 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.8M | 150,000 | 0.9% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.8M | 72,500 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.7M | 151,850 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 88,433 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 19,000 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 47,100 | 0.8% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.5M | 50,000 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,850 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 30,000 | 0.8% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.4M | 1,499,970 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,048 | 0.7% |
| Triton Intl LTD | CL A | G9078F107 | $1.3M | 19,500 | 0.7% |