Q4 2023 Holdings
Filed 2024-02-14 | 55 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $42.9M | 439,410 | 16.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,742 | 4.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 339,294 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 23,358 | 4.3% |
| Washington FED Inc(WAFD) | COM | 938824109 | $9.4M | 284,157 | 3.6% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $8.6M | 655,486 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 10,207 | 2.6% |
| Macys Inc(M) | COM | 55616P104 | $6.7M | 332,613 | 2.6% |
| Ford MTR Co del(F) | COM | 345370860 | $6.6M | 541,377 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 90,507 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.6M | 272,303 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 34,908 | 2.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.2M | 557,088 | 2.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.2M | 102,614 | 2.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.2M | 146,108 | 2.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.1M | 133,696 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1M | 130,952 | 2.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $4.9M | 665,150 | 1.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.8M | 63,492 | 1.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.8M | 41,708 | 1.8% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.7M | 350,326 | 1.8% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.5M | 114,430 | 1.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.5M | 239,310 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.3M | 55,621 | 1.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2M | 42,371 | 1.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.0M | 86,253 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 18,782 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 30,348 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 73,385 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 43,387 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 13,107 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,431 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2M | 17,978 | 1.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.9M | 37,080 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,591 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7M | 18,243 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 69,915 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 12,647 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4M | 18,778 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 40,082 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 9,855 | 0.8% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.9M | 828,262 | 0.7% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.8M | 761,961 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 37,293 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 27,141 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,420 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 6,172 | 0.6% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.4M | 470,683 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,231 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,908 | 0.4% |