Q3 2022 Holdings
Filed 2022-11-10 | 142 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 21,026 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,315 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 20,326 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.1K | 143,838 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1K | 13,581 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2K | 283,253 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 45,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,393 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,678 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,439 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $1.3K | 184,877 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 6,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 6,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 27,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.5K | 30,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 7,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.6K | 192,851 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.6K | 40,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 11,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6K | 77,850 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 35,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 20,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 30,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,842 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $1.9K | 130,280 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $2.1K | 34,986 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 65,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1K | 13,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.1K | 64,109 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.3K | 227,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5K | 9,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.6K | 59,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 30,814 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 15,700 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.6K | 198,404 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7K | 28,768 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 26,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 4,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $2.8K | 121,182 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.8K | 66,000 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $3.0K | 83,395 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.1K | 11,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.1K | 785,347 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.3K | 526,873 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.5K | 317,939 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.5K | 39,816 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.5K | 21,228 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.6K | 692,394 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.7K | 126,289 | 0.0% |