Q3 2022 Holdings
Filed 2022-11-15 | 279 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.5M | 109,680 | 82.4% |
| Catalyst Pharmac(CPRX) | COM | 14888U101 | $365.0K | 28,483 | 2.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $278.0K | 8,676 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $191.0K | 2,000 | 1.5% |
| Amer Axle & MFG(DCH) | COM | 024061103 | $177.0K | 25,986 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $150.0K | 17,016 | 1.2% |
| Dana Inc(DAN) | COM | 235825205 | $140.0K | 12,277 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $132.0K | 1,912 | 1.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $118.0K | 10,284 | 0.9% |
| AMC Networks(AMCX) | COM | 00164V103 | $111.0K | 5,478 | 0.9% |
| CTO Realty Growt(CTO) | COM | 22948Q101 | $83.0K | 4,455 | 0.6% |
| Amneal Pharmaceu(AMRX) | COM | 03168L105 | $82.0K | 40,613 | 0.6% |
| Computer Program(TBRG) | COM | 205306103 | $73.0K | 2,635 | 0.6% |
| Builders Firstso(BLDR) | COM | 12008R107 | $70.0K | 1,181 | 0.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $70.0K | 12,046 | 0.5% |
| Affil Managers(AMG) | COM | 008252108 | $59.0K | 524 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $53.0K | 500 | 0.4% |
| Vanguard S&P 500(VOO) | TR UNIT | 922908363 | $21.0K | 59,494 | 0.2% |
| Invesco QQQ Trus(QQQ) | TR UNIT | 46090E103 | $12.3K | 43,905 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 91,950 | 0.1% |
| Ishares Russell(IWM) | TR UNIT | 464287655 | $2.5K | 15,000 | 0.0% |
| ARK Next Generat(ARKW) | TR UNIT | 00214Q401 | $2.0K | 43,012 | 0.0% |
| Vanguard VAL ETF(VTV) | TR UNIT | 922908744 | $1.3K | 10,029 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $830 | 15,425 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $802 | 2,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763 | 3,159 | 0.0% |
| Crowdstrike HO(CRWD) | COM | 22788C105 | $646 | 4,550 | 0.0% |
| Intuitive Surgic(ISRG) | COM | 46120E602 | $623 | 2,400 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $510 | 87,094 | 0.0% |
| United Therapeut(UTHR) | COM | 91307C102 | $496 | 2,368 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $492 | 4,304 | 0.0% |
| First Horizon Co(FHN) | COM | 320517105 | $484 | 21,140 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $460 | 1,150 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $460 | 6,079 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $459 | 7,460 | 0.0% |
| UFP Technologies(UFPT) | COM | 902673102 | $447 | 5,207 | 0.0% |
| Atlas AIR Worldw(AAWWUSD) | COM | 049164205 | $430 | 4,503 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $428 | 1,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $417 | 7,214 | 0.0% |
| Ironwood Pharmac(IRWD) | COM | 46333X108 | $391 | 37,757 | 0.0% |
| CNO Financial GR(CNO) | COM | 12621E103 | $376 | 20,937 | 0.0% |
| Amkor Tech Inc(AMKR) | COM | 031652100 | $367 | 21,521 | 0.0% |
| Triton Internati | COM | G9078F107 | $358 | 6,535 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $358 | 2,000 | 0.0% |
| Sprouts Farmers(SFM) | COM | 85208M102 | $358 | 12,913 | 0.0% |
| Prestige Consume(PBH) | COM | 74112D101 | $354 | 7,104 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $354 | 8,324 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $342 | 2,500 | 0.0% |
| Assoc Banc-Corp(ASB) | COM | 045487105 | $337 | 16,759 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $332 | 28,631 | 0.0% |