Q2 2022 Holdings
Filed 2022-08-12 | 221 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.6M | 141,359 | 17.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 61,000 | 16.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 85,538 | 15.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.3M | 46,780 | 9.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 187,200 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,500 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 9,595 | 4.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 15,979 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 21,636 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,500 | 3.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.0M | 38,093 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $962.0K | 8,500 | 2.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $785.0K | 56,483 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $694.0K | 20,000 | 1.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $629.0K | 65,224 | 1.5% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $219.6K | 7,460,732 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $67.0K | 39,489 | 0.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $23.0K | 21,881 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $21.6K | 3,365,624 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $13.7K | 337,605 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $13.6K | 1,512,340 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $12.7K | 250,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.0K | 63,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.0K | 37,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.0K | 320,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 20,338 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.5K | 160,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3K | 55,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3K | 236,917 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 70,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.6K | 275,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.4K | 115,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.3K | 77,377 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.3K | 332,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,431 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.4K | 153,615 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.4K | 55,922 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.2K | 1,250,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.9K | 187,521 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 45,864 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $6.6K | 150,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 46,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.2K | 300,000 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.6K | 116,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.6K | 49,341 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 27,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.4K | 50,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 150,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5.2K | 1,019,291 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1K | 111,400 | 0.0% |