Q4 2021 Holdings
Filed 2022-02-11 | 108 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 400 | 0.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $658.0K | 241,025 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 12,700 | 4.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 14,520 | 8.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 80,700 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 63,200 | 18.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.3M | 82,160 | 21.9% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $5.9M | 381,052 | 24.2% |