Q3 2024 Holdings
Filed 2024-11-13 | 368 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.7M | 16,321 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,133 | 0.9% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.9M | 268,068 | 0.9% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.9M | 38,336 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1M | 59,004 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 32,894 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,793 | 1.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.6M | 37,432 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $2.6M | 19,382 | 1.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.7M | 72,233 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1M | 21,777 | 1.5% |
| Harrow Inc(HROW) | COM | 415858109 | $3.3M | 74,026 | 1.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.7M | 196,992 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.0M | 16,806 | 2.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3M | 44,918 | 2.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.4M | 207,937 | 2.2% |