Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.6M | 297,607 | 97.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25.2K | 326,161 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.8K | 144,583 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1K | 78,819 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.0K | 396,236 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.8K | 104,400 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.2K | 71,200 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 34,000 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.0K | 146,303 | 0.1% |