Q3 2023 Holdings
Filed 2023-11-13 | 58 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $37.4M | 439,410 | 15.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 26,091 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 32,301 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 351,081 | 3.9% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $7.6M | 842,873 | 3.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7.3M | 284,157 | 2.9% |
| Ford MTR Co del(F) | COM | 345370860 | $6.7M | 541,377 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 11,044 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,730 | 2.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.3M | 158,957 | 2.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.0M | 606,024 | 2.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.8M | 153,673 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.6M | 296,223 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 98,462 | 1.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.5M | 118,879 | 1.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $4.5M | 722,545 | 1.8% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.4M | 114,430 | 1.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.3M | 95,935 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 81,846 | 1.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.2M | 93,797 | 1.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1M | 121,381 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.1M | 60,375 | 1.7% |
| Vicor Corp(VICR) | COM | 925815102 | $4.1M | 69,629 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 20,416 | 1.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.1M | 45,624 | 1.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.0M | 389,058 | 1.6% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $4.0M | 99,726 | 1.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.0M | 55,190 | 1.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.0M | 42,371 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 103,193 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 47,899 | 1.5% |
| Avista Corp(AVA) | COM | 05379B107 | $3.7M | 113,420 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 32,985 | 1.5% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.3M | 661,511 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,891 | 1.3% |
| Macys Inc(M) | COM | 55616P104 | $3.2M | 274,206 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 76,134 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1M | 19,554 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 21,337 | 1.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.6M | 40,364 | 1.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $2.3M | 916,801 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 20,490 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1M | 43,445 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 13,745 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 40,534 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 10,698 | 0.7% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6M | 52,372 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,420 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,745 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 6,700 | 0.5% |