Q2 2024 Holdings
Filed 2024-08-07 | 258 holdings | $398.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $1 | 221 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $5 | 145 | 0.0% |
| RMG Acquisition Corp III | *W EXP 99/99/999 | G76088122 | $10 | 799 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $12 | 77 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $17 | 100 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $22 | 157 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $22 | 146 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $34 | 213 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $34 | 164 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $40 | 439 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $52 | 470 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $86 | 778 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $173 | 11 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $177 | 1,772 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $199 | 3,250 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $230 | 4,599 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $513 | 8 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $607 | 18 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $716 | 10 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $793 | 10 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $875 | 20 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $926 | 2 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $966 | 4 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 6 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1K | 4 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 5 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 7 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2K | 7 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 6 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2K | 5 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3K | 9 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 4 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 20 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 13 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 11 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 5 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 3 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 8 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 6 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 7 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 32 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 10 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 11 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 9 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 19 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 7 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 30 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 40 | 0.0% |