Q2 2023 Holdings
Filed 2023-08-14 | 43 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | Class A Common | 928563402 | $18.0M | 125,000 | 6.2% |
| Weatherford International PL(WFRD) | Ordinary Shares | G48833118 | $17.7M | 266,543 | 6.1% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $17.4M | 200,000 | 6.0% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $17.2M | 700,000 | 5.9% |
| Composecure Inc(GPGI) | Common Stock Class A | 20459V105 | $16.5M | 2,406,382 | 5.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.2M | 14,043 | 4.2% |
| CPI Card Group Inc(PMTS) | Common New | 12634H200 | $11.9M | 510,000 | 4.1% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $11.7M | 96,881 | 4.0% |
| Apollo Global Management Inc(APO) | Common Stock Class A | 03769M106 | $11.6M | 150,667 | 4.0% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $11.2M | 38,954 | 3.9% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $11.0M | 96,524 | 3.8% |
| Cigna Corp(CI) | Common Stock | 125523100 | $10.9M | 38,759 | 3.7% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $10.6M | 195,625 | 3.6% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $9.5M | 75,337 | 3.3% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $9.1M | 30,000 | 3.1% |
| First Citizens Bcshs(FCNCA) | Class A | 31946M103 | $9.0M | 7,024 | 3.1% |
| Tenet Healthcare Corp(THC) | Common Stock, New | 88033G407 | $8.1M | 99,113 | 2.8% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $7.0M | 193,245 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.9M | 20,327 | 2.4% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $6.7M | 48,359 | 2.3% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $5.4M | 57,607 | 1.8% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $4.8M | 387,185 | 1.7% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $4.3M | 200,638 | 1.5% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $4.2M | 132,448 | 1.4% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $4.1M | 18,223 | 1.4% |
| Nerdwallet Inc(NRDS) | Common Stock Class A | 64082B102 | $4.1M | 434,546 | 1.4% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $4.0M | 351,568 | 1.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.8M | 29,387 | 1.3% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $3.1M | 401,280 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.5M | 30,000 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $2.4M | 50,224 | 0.8% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $2.3M | 200,891 | 0.8% |
| Bill.com Holdings Inc | Note 12/0 | 090043AB6 | $1.9M | $1,839,000 | 0.7% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $1.9M | 16,159 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.9M | 7,523 | 0.6% |
| KLX Energy Services Holding(KLXE) | Common New | 48253L205 | $1.6M | 165,781 | 0.6% |
| Burford Capital LTD(BUR) | Ordinary Shares | G17977110 | $1.2M | 100,446 | 0.4% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $707.2K | 5,714 | 0.2% |
| Latch Inc(LTCH) | Common Stock | 51818V106 | $522.5K | 375,900 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $517.8K | 1 | 0.2% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $346.5K | 216,581 | 0.1% |
| Composecure Inc -Cw25(CMPOW) | W EXP 12/27/202 | 20459V113 | $337.7K | 321,654 | 0.1% |
| Wheeler REIT Inc | Common New | 963025705 | $29.7K | 48,223 | 0.0% |