Q1 2023 Holdings
Filed 2023-05-12 | 6 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics Public ORD | COM | G46188101 | $27.7M | 253,430 | 56.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.2M | 82,141 | 22.6% |
| National Instrs Corp | COM | 636518102 | $5.4M | 103,700 | 11.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 25,600 | 4.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 35,200 | 3.9% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $915.5K | 98,650 | 1.9% |