Q3 2021 Holdings
Filed 2021-12-02 | 131 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $21.0M | 3,414,000 | 44.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 59,102 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 54,791 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,709 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 15,361 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 64,597 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,971 | 4.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 44,737 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,058 | 3.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 64,847 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,148 | 3.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 19,322 | 3.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 25,678 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $936.0K | 6,321 | 2.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $5.8K | $5,780,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8K | 41,022 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8K | 24,342 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 48,001 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 6,623 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 35,110 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.1K | 123,274 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 52,241 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.0K | 136,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,421 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 24,930 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 46,622 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 22,297 | 0.0% |
| Macquarie Infrastr Hold LLC | NOTE 2.000%10/0 | 55608BAB1 | $2.8K | $2,815,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,476 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.8K | 35,604 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 6,980 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 14,892 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 31,699 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,710 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 45,120 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 41,156 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5K | 30,866 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 34,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,625 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 16,715 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,202 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,892 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.2K | 163,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 752 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.9K | 48,517 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9K | 7,195 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,364 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.9K | 26,841 | 0.0% |