Q2 2023 Holdings
Filed 2023-08-09 | 46 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 16,698 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 81,000 | 5.9% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.3M | 75,000 | 5.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1M | 37,500 | 4.9% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.3M | 724,899 | 3.7% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.0M | 278,130 | 3.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 80,500 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,755 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 6,320 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 17,700 | 2.8% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 36,300 | 2.7% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.7M | 115,000 | 2.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.6M | 30,000 | 2.5% |
| Cambridge Bancorp | COM | 132152109 | $1.6M | 28,626 | 2.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5M | 4,455 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,267 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 9,100 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 128,494 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 45,000 | 1.9% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $1.2M | 50,000 | 1.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1M | 190,000 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 8,525 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 8,700 | 1.6% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0M | 15,000 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 17,500 | 1.6% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.0M | 65,000 | 1.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.0M | 63,942 | 1.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $993.1K | 34,000 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $939.2K | 5,850 | 1.5% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $926.4K | 32,155 | 1.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $924.9K | 15,500 | 1.4% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $909.2K | 11,000 | 1.4% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $870.7K | 43,599 | 1.4% |
| Salem Media Group Inc | CL A | 794093104 | $833.0K | 869,699 | 1.3% |
| Immersion Corp(IMMR) | COM | 452521107 | $828.4K | 117,000 | 1.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $811.8K | 86,000 | 1.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $717.6K | 115,000 | 1.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $695.4K | 158,400 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $693.0K | 75,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.7K | 4,600 | 0.9% |
| Mistras Group Inc(MG) | COM | 60649T107 | $579.0K | 75,000 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $554.3K | 2,507 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $471.1K | 650 | 0.7% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $440.7K | 13,250 | 0.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $374.6K | 18,000 | 0.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $96.7K | 8,008 | 0.2% |