Q4 2023 Holdings
Filed 2024-02-12 | 191 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $12 | 10,830 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $53 | 16,807 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $77 | 11,810 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $80 | 11,525 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $89 | 13,614 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $100 | 39,476 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $113 | 12,958 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $127 | 22,074 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $145 | 15,690 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $148 | $150,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $149 | 11,093 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $157 | 62,200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $159 | 14,008 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $176 | 16,223 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $182 | 10,100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $201 | 1,294 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $201 | 361 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $202 | 1,756 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $204 | 4,256 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $205 | 455 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $205 | 457 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206 | 696 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $206 | 1,565 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $207 | 4,111 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $207 | 1,633 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $208 | 2,659 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $208 | 2,195 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $209 | 4,466 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $210 | 701 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $210 | 562 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211 | 4,812 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $211 | 1,992 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $211 | 1,737 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $212 | 462 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $212 | 5,640 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $214 | 5,151 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $215 | 3,994 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $216 | 554 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $216 | 1,768 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217 | 194 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $219 | 429 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $219 | 2,495 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $220 | 767 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221 | 507 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $222 | 482 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $222 | 989 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $226 | 1,019 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $226 | 7,519 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $226 | 8,505 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $226 | 47,050 | 0.0% |