Q1 2024 Holdings
Filed 2024-04-16 | 219 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $404.0K | 2,238 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $651.0K | 5,787 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,912 | 1.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.8M | 99,070 | 2.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.2M | 170,551 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 33,916 | 2.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.2M | 60,201 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 7,557 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 31,306 | 3.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.4M | 125,605 | 3.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $7.8M | 202,170 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 45,197 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.7M | 203,445 | 4.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 42,288 | 4.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.5M | 157,364 | 5.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.6M | 141,980 | 6.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.8M | 132,230 | 11.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $25.1M | 1,550,376 | 13.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $47.7M | 2,095,437 | 24.8% |