Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 102,000 | 40.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 83,100 | 23.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5M | 209,032 | 22.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.0M | 116,188 | 12.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.6K | 546,409 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.0K | 264,106 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.0K | 454,518 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.7K | 196,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.5K | 195,528 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.0K | 32,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8K | 92,497 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 91,083 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6K | 129,374 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4K | 39,800 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $5.3K | 137,587 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.2K | 181,276 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0K | 60,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3K | 54,771 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 46,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 63,039 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 21,154 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 20,750 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $2.0K | 281,340 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.8K | 54,193 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 54,586 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.0K | 30,746 | 0.0% |