Q3 2023 Holdings
Filed 2023-11-14 | 216 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent the Runway Inc | COM CL A | 76010Y103 | $7 | 10,000 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $22 | 10,705 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $46 | $69,254 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $72 | 10,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $90 | 20,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $148 | 57,300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $165 | 37,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 6,127 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203 | 1,000 | 0.0% |
| Tesla Inc | COM | 88160R901 | $207 | 20 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $218 | 3,200 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $219 | 9,064 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $233 | 26,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $236 | 10,611 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $238 | 3,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238 | 1,289 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240 | 5,842 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $247 | 4,007 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249 | 1,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $271 | 1,985 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $278 | 1,369 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279 | 4,809 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $281 | 10,399 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $315 | 9,361 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $320 | 848 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $336 | 2,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344 | 3,094 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $358 | 30,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $366 | 33,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369 | 903 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $407 | 162,645 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $458 | 664,786 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $463 | 11,150 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $468 | 515 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $486 | 11,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $511 | 18,667 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $520 | 8,890 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $551 | 33,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $571 | 7,725 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $589 | 1,325 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $599 | 25,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $613 | 6,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $631 | 19,473 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $664 | 11,162 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $718 | 87,500 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $761 | 6,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $826 | 6,873 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $851 | 16,514 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $876 | 3,387 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $877 | 6,250 | 0.0% |