Q3 2022 Holdings
Filed 2022-10-18 | 274 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $9 | 12,000 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $10 | 10,000 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $64 | 10,369 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $83 | 15,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $114 | 15,244 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $152 | 11,416 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $190 | 24,063 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $195 | 32,211 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $200 | 4,387 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $200 | 596 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $201 | 1,361 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $203 | 17,143 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $205 | 291 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $206 | 3,327 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $207 | 2,736 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $208 | 1,106 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $212 | 3,375 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $214 | 1,064 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $214 | 1,046 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $215 | 4,852 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $218 | 6,103 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220 | 1,341 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $221 | 1,350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $225 | 776 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $228 | 13,991 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $230 | 877 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $231 | 8,108 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $231 | 3,290 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $231 | 3,873 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $234 | 2,613 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $237 | 898 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $238 | 3,144 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $239 | 4,403 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $241 | 1,810 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $242 | 1,359 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $242 | 8,850 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $244 | 991 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $244 | 4,083 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $246 | 2,887 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $250 | 1,314 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $250 | 4,035 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $253 | 2,032 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $254 | 11,702 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $254 | 26,164 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $257 | 809 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $257 | 1,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $259 | 9,717 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $260 | 3,134 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $263 | 3,261 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $264 | 59,363 | 0.0% |