Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $27.1M | 259,517 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $23.7M | 111,523 | 15.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.7M | 104,400 | 14.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.6M | 333,536 | 14.7% |
| Maximus Inc(MMS) | COM | 577933104 | $17.7M | 225,184 | 11.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.4M | 71,200 | 8.7% |
| Impinj Inc(PI) | COM | 453204109 | $6.1M | 45,134 | 4.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7M | 34,000 | 3.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.0M | 230,000 | 3.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5M | 93,000 | 2.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.0M | 188,600 | 2.6% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.0M | 275,000 | 0.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $473.0K | 7,930 | 0.3% |