Q1 2023 Holdings
Filed 2023-05-11 | 338 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1.2M | 523,025 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2M | 31,316 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2M | 18,240 | 0.6% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.2M | 265,050 | 0.6% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.2M | 106,104 | 0.6% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 60,509 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 3,223 | 0.6% |
| two | COM CL A | G9152V101 | $1.3M | 125,000 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3M | 5,773 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 4,228 | 0.7% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | COM | 007800105 | $1.4M | 25,447 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 7,398 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,474 | 0.8% |
| Silicom Ltd(SILC) | ORD | M84116108 | $1.6M | 43,584 | 0.8% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.7M | 76,034 | 0.8% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $1.7M | 13,294 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7M | 91,492 | 0.8% |
| HighPeak Energy Inc(HPK) | COM | 43114Q105 | $1.8M | 76,506 | 0.8% |
| Portillo's Inc(PTLO) | COM CL A | 73642K106 | $1.8M | 84,441 | 0.9% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $1.8M | 24,619 | 0.9% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9M | 10,155 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 6,422 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 19,506 | 1.0% |
| Liberty Media Corp-Liberty Sir(LM03) | COM A SIRIUSXM | 531229409 | $2.2M | 79,933 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 26,917 | 1.3% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.7M | 41,735 | 1.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.8M | 80,669 | 1.3% |
| Invesco S&P 500 Low Volatility(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 45,536 | 1.4% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.8M | 134,455 | 1.4% |
| Ftai Aviation Ltd(FTAI) | SHS | G3730V105 | $3.5M | 123,935 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.6M | 33,735 | 1.8% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $4.0M | 65,298 | 1.9% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $4.1M | 112,608 | 2.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $5.8M | 51,460 | 2.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.7M | 150,855 | 3.2% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $7.8M | 290,468 | 3.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.4M | 131,215 | 4.0% |