Q1 2022 Holdings
Filed 2022-05-13 | 63 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $21.2K | 2,590,491 | 0.0% |
| General Electric Co | COM | 369604103 | $21.3K | 232,852 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.4K | 150,462 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $34.7K | 118,397 | 0.1% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $34.9K | 2,313,676 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $38.1K | 3,381,380 | 0.1% |
| ST JOE CP COM(JOE) | COM | 790148100 | $45.7K | 771,399 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $68.6K | 889,276 | 0.1% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $251.0K | 550 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $7.5M | 123,915 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 360,561 | 26.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $28.3M | 49,183 | 56.8% |