Q3 2022 Holdings
Filed 2022-10-21 | 114 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $5 | $27,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $115 | 10,275 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $159 | 19,500 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $172 | 22,392 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $200 | 8,150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $202 | 986 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $211 | 1,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216 | 2,677 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $217 | 1,450 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $222 | 9,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $222 | 1,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222 | 575 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $227 | 12,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227 | 450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230 | 1,225 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $234 | 25,680 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $235 | 2,866 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $269 | 3,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $270 | 1,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $281 | 3,225 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $284 | 15,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $293 | 1,353 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $309 | 1,701 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $323 | 20,150 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $323 | 7,650 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $325 | 2,102 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $343 | 35,230 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $343 | 8,232 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $371 | 3,125 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $379 | 33,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $393 | 2,350 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $394 | 4,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $411 | 8,403 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $423 | 4,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $428 | 2,976 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432 | 3,423 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $441 | 36,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $445 | 11,050 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $450 | 7,478 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $471 | 6,875 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $474 | 6,595 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $502 | 6,238 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $573 | 4,865 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $580 | 9,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581 | 2,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $593 | 3,631 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $603 | 4,649 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $609 | 12,150 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $643 | 38,700 | 0.0% |