Q2 2023 Holdings
Filed 2023-08-14 | 35 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 37,090 | 12.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 296,375 | 9.9% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.6M | 600,000 | 9.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.5M | 219,550 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,800 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,475 | 7.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.7M | 59,275 | 7.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 77,030 | 5.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.0M | 473,052 | 5.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 24,775 | 3.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 18,325 | 3.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $908.2K | 24,057 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $893.3K | 10,535 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $801.8K | 9,250 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $606.2K | 19,350 | 1.6% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $511.3K | 151,275 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $492.2K | 4,500 | 1.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $488.1K | 36,700 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $468.5K | 1,508 | 1.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $281.0K | 15,200 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $272.4K | 1,733 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255.2K | 975 | 0.7% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $199.3K | 11,000 | 0.5% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $163.1K | 15,416 | 0.4% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $150.8K | 377,914 | 0.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $134.2K | 10,000 | 0.4% |
| Nogin Inc | COM NEW | 65528N204 | $83.7K | 70,972 | 0.2% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $55.8K | 34,878 | 0.1% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $55.8K | 595,412 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $55.7K | 428,743 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $51.6K | 10,000 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $22.9K | 10,000 | 0.1% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $16.5K | 117,795 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $3.7K | 82,749 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1.0K | 46,410 | 0.0% |