Q3 2022 Holdings
Filed 2022-11-01 | 144 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.5M | 259,515 | 51.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 149,400 | 19.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $3.3M | 572,975 | 4.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.2M | 2,347,034 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,500 | 4.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.0M | 85,550 | 4.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.3M | 769,550 | 3.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 26,509 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913.0K | 9,500 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $843.0K | 12,100 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $739.0K | 9,200 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $651.0K | 42,000 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $580.0K | 19,000 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $377.0K | 4,650 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.0K | 5,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.0K | 266,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 303,005 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $38.7K | 326,405 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $38.0K | 500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.3K | 757,125 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $22.4K | 211,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $22.1K | 281,200 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18.7K | 341,775 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.3K | 203,875 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.3K | 150,052 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.7K | 55,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 55,130 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0K | 66,375 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 126,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.9K | 57,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.7K | 64,825 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.7K | 317,825 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.5K | 103,925 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.3K | 71,100 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $8.0K | 159,625 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.7K | 131,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 68,150 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $7.1K | 450,847 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 166,650 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9K | 84,258 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 31,850 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.8K | 129,900 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.2K | 238,784 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.2K | 57,385 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.0K | 97,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7K | 199,950 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.3K | 132,100 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $5.1K | 333,722 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4K | 103,875 | 0.0% |