Q1 2024 Holdings
Filed 2024-04-16 | 219 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $925 | 18,443 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.0K | 317,635 | 0.0% |
| Super Micro Computer Inc | COM | 86800U904 | $1.0K | 15 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 7,875 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 21,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 4,126 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 20,190 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 27,010 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 28,802 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 95,500 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.4K | 116,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 33,490 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.6K | 39,080 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 5,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 9,912 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 18,756 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 8,260 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.7K | 650,150 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 8,420 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.8K | 72,376 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.8K | 43,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9K | 26,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,956 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0K | 30,775 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $2.0K | 394,100 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $2.1K | 60,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.1K | 123,055 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 17,377 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 7,866 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.3K | 32,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.5K | 182,586 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.5K | 90,740 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.7K | 48,426 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.8K | 171,900 | 0.0% |
| Alphabet Inc | CAP STK CL C | 02079K907 | $2.9K | 1,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.0K | 105,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,913 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 11,040 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 35,654 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 43,042 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.1K | 193,427 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.3K | 7,971 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.5K | 40,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.6K | 69,240 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 8,909 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 7,981 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.9K | 30,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 15,933 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,535 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 41,996 | 0.0% |