Q4 2023 Holdings
Filed 2024-02-14 | 159 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 52,894 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,190 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 5,690 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 40,223 | 2.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.6M | 82,295 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 49,243 | 2.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.7M | 175,000 | 2.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.3M | 300,000 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 65,705 | 1.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.3M | 220,000 | 1.9% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.2M | 106,585 | 1.8% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.1M | 400,000 | 1.8% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.9M | 417,000 | 1.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.7M | 170,000 | 1.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5M | 69,408 | 1.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.5M | 150,000 | 1.5% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.4M | 400,000 | 1.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.2M | 856,431 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 41,508 | 1.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.2M | 200,000 | 1.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.0M | 210,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,200 | 1.3% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.9M | 510,000 | 1.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.8M | 75,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 18,000 | 1.2% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.6M | 665,000 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 62,164 | 1.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.6M | 341,300 | 1.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.5M | 120,000 | 1.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.5M | 120,000 | 1.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.5M | 16,000 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5M | 25,728 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5M | 40,488 | 1.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.4M | 285,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 3,923 | 1.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.3M | 325,000 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2M | 27,557 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,999 | 0.9% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.0M | 800,000 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0M | 30,000 | 0.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.9M | 225,000 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 95,331 | 0.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.9M | 21,103 | 0.8% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.8M | 115,000 | 0.8% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.8M | 243,000 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,570 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.7M | 140,637 | 0.7% |
| Intevac Inc | COM | 461148108 | $1.6M | 372,457 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 46,253 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 30,344 | 0.7% |