Q2 2024 Holdings
Filed 2024-08-13 | 162 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 50,200 | 4.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 100,098 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 5,500 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 16,990 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 37,080 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,454 | 2.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.7M | 81,771 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 62,637 | 1.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.5M | 125,000 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.3M | 101,942 | 1.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.1M | 150,000 | 1.7% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.0M | 399,983 | 1.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.9M | 215,000 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 49,492 | 1.6% |
| Intevac Inc | COM | 461148108 | $3.6M | 943,160 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,925 | 1.5% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.3M | 96,585 | 1.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.3M | 149,789 | 1.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.3M | 150,000 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 19,200 | 1.4% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.2M | 420,000 | 1.4% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.1M | 551,200 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.0M | 175,000 | 1.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.9M | 605,000 | 1.2% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.9M | 657,881 | 1.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.5M | 150,000 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.4M | 160,000 | 1.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.4M | 405,000 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3M | 30,842 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,156 | 0.9% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.2M | 1,500,000 | 0.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.2M | 300,000 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,905 | 0.9% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.1M | 155,000 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 96,521 | 0.9% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.0M | 13,500 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9M | 37,820 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.9M | 154,146 | 0.8% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9M | 140,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 48,151 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,570 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9M | 30,000 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.8M | 151,916 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.8M | 325,000 | 0.8% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.8M | 475,000 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7M | 23,853 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 30,000 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.6M | 193,589 | 0.7% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.6M | 230,830 | 0.7% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.6M | 344,270 | 0.7% |