Q1 2023 Holdings
Filed 2023-05-02 | 106 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $649.0K | 3,087 | 15.8% |
| Cubesmart(CUBE) | COM | 229663109 | $656.0K | 14,201 | 16.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $676.0K | 7,609 | 16.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $688.0K | 37,552 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $763.0K | 3,594 | 18.6% |