Q3 2022 Holdings
Filed 2022-11-02 | 169 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc CL A1(ACEL) | CL A1 | 00436Q106 | $112.0K | 14,325 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.0K | 750 | 1.0% |
| Camping World Holdings I(CWH) | CL A | 13462K109 | $235.0K | 9,290 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $263.0K | 4,470 | 1.4% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $290.0K | 6,130 | 1.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $306.0K | 7,050 | 1.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $308.0K | 1,180 | 1.6% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $410.0K | 3,870 | 2.1% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $583.0K | 28,710 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $604.0K | 9,135 | 3.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $802.0K | 20,059 | 4.2% |
| Cohu Inc(COHU) | COM | 192576106 | $907.0K | 35,185 | 4.7% |
| Autonation, Inc.(AN) | COM | 05329W102 | $1.3M | 12,650 | 6.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 6,347 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 22,855 | 8.0% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $1.6M | 64,079 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,955 | 8.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 26,065 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,109 | 22.3% |