Q4 2022 Holdings
Filed 2023-02-13 | 58 holdings | $24.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.6M | 286,685 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,416 | 17.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 63,489 | 16.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 42,893 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 42,992 | 14.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3M | 76,555 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.0K | 4,440 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.0K | 3,719 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.4K | 115,162 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 27,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 40,817 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9K | 92,783 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.7K | 78,116 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.1K | 177,321 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.3K | 90,210 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.3K | 56,132 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $5.2K | 413,078 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4.8K | 926,285 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 37,139 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.8K | 46,746 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.4K | 116,569 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 26,404 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.3K | 260,065 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.1K | 145,054 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.1K | 60,311 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.1K | 154,597 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.9K | 112,394 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.9K | 72,158 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.8K | 378,467 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.8K | 600,817 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 110,104 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 46,471 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.6K | 309,869 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.4K | 496,345 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 37,642 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.1K | 708,659 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 28,351 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9K | 20,128 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.9K | 1,018,767 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $2.8K | 906,911 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.7K | 280,017 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 97,617 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 19,129 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2K | 19,642 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 32,267 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9K | 170,746 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,948 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 31,420 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 41,224 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.3K | 94,467 | 0.0% |