Q4 2022 Holdings
Filed 2023-02-14 | 29 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Money Express(IMXI) | Common Stock | 46005L101 | $32.4M | 1,330,977 | 13.2% |
| Cigna Corp(CI) | Common Stock | 125523100 | $28.3M | 85,339 | 11.5% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $24.9M | 325,000 | 10.1% |
| CPI Card Group Inc(PMTS) | Common New | 12634H200 | $22.2M | 615,098 | 9.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $16.8M | 30,104 | 6.8% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $12.6M | 90,313 | 5.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $10.8M | 45,131 | 4.4% |
| Apollo Global Management Inc(APO) | Common Stock Class A | 03769M106 | $9.8M | 153,195 | 4.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $9.6M | 95,276 | 3.9% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $9.2M | 175,000 | 3.7% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $9.1M | 102,043 | 3.7% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $9.1M | 90,262 | 3.7% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $6.6M | 453,163 | 2.7% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $6.6M | 80,000 | 2.7% |
| Sandridge Energy Inc(SD) | Common Stock New | 80007P869 | $5.6M | 326,873 | 2.3% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $5.0M | 392,716 | 2.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.9M | 20,427 | 2.0% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $4.3M | 58,181 | 1.8% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.6M | 18,312 | 1.5% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $3.6M | 133,127 | 1.4% |
| KLX Energy Services Holding(KLXE) | Common New | 48253L205 | $3.4M | 198,598 | 1.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.6M | 30,646 | 1.0% |
| Bill.com Holdings Inc | Note 12/0 | 090043AB6 | $1.9M | $1,901,000 | 0.8% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $1.5M | 16,238 | 0.6% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $675.8K | 5,865 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $468.7K | 1 | 0.2% |
| Moneygram International Inc(MGIEUR) | Common Stock New | 60935Y208 | $406.2K | 37,296 | 0.2% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $329.5K | 216,781 | 0.1% |
| Wheeler Real Estate Investme | Common New | 963025705 | $69.8K | 50,000 | 0.0% |