Q1 2022 Holdings
Filed 2022-05-16 | 173 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $46.6M | 1,445,778 | 43.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.8M | 43,697 | 22.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $16.2M | 138,030 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 56,537 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,141 | 4.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 16,337 | 1.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $681.0K | 19,761 | 0.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $257.0K | 16,380 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 2,595 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.0K | 2,236 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $229.0K | 22,524 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $226.0K | 2,000 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $163.0K | 14,490 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $110.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.4K | 506,323 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $51.4K | 433,124 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.1K | 16,583 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $41.1K | 716,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4K | 12,382 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.7K | 370,856 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.1K | 705,097 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.9K | 447,498 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.5K | 62,280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 69,714 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $21.8K | 688,841 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.3K | 1,093,556 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.4K | 443,665 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.0K | 119,793 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $19.0K | 929,089 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.1K | 72,706 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.8K | 1,753,086 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.2K | 92,739 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.5K | 40,170 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5K | 24,539 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8K | 50,369 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $13.3K | 965,701 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.3K | 96,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.0K | 92,472 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.0K | 253,417 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 67,486 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 44,355 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9K | 22,169 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 119,958 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6K | 223,628 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4K | 61,115 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 2,822 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 28,460 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 9,982 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.4K | 195,446 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $6.9K | 772,994 | 0.0% |