Q2 2023 Holdings
Filed 2023-07-20 | 35 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7M | 8,000 | 8.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6M | 19,500 | 8.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.4M | 13,500 | 7.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 15,500 | 7.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,200 | 5.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 30,000 | 5.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $898.3K | 12,500 | 4.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $896.7K | 5,700 | 4.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $798.7K | 6,200 | 4.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $667.5K | 7,500 | 3.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $611.7K | 5,700 | 3.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $592.0K | 14,500 | 3.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $516.1K | 1,500 | 2.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $500.1K | 2,300 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468.2K | 2,500 | 2.4% |
| Forgerock Inc | CL A | 34631B101 | $441.6K | 21,500 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $433.4K | 5,000 | 2.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $421.9K | 6,000 | 2.2% |
| Eversource Energy(ES) | COM | 30040W108 | $354.6K | 5,000 | 1.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $305.8K | 7,000 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $305.3K | 2,300 | 1.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $292.0K | 3,000 | 1.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $266.5K | 2,300 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $261.8K | 4,000 | 1.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $258.8K | 900 | 1.3% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $249.6K | 16,500 | 1.3% |
| Premier Inc(PINC) | CL A | 74051N102 | $248.9K | 9,000 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $248.6K | 3,000 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $225.1K | 6,000 | 1.2% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $212.5K | 6,000 | 1.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $196.4K | 15,800 | 1.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $193.8K | 30,000 | 1.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $124.3K | 12,000 | 0.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $97.8K | 30,000 | 0.5% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $36.4K | 16,399 | 0.2% |