Q4 2022 Holdings
Filed 2023-02-13 | 295 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.7M | 109,680 | 46.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6M | 90,950 | 36.5% |
| Catalyst Pharmac(CPRX) | COM | 14888U101 | $530.0K | 28,483 | 2.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $330.0K | 8,676 | 1.6% |
| Amer Axle & MFG(DCH) | COM | 024061103 | $203.0K | 25,986 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $197.0K | 17,016 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $193.0K | 12,753 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $176.0K | 2,000 | 0.8% |
| CTO Realty Growt(CTO) | COM | 22948Q101 | $174.0K | 9,532 | 0.8% |
| Bumble Inc(BMBL) | COM | 12047B105 | $173.0K | 8,200 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $158.0K | 2,128 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $151.0K | 450 | 0.7% |
| Affil Managers(AMG) | COM | 008252108 | $148.0K | 937 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $145.0K | 1,700 | 0.7% |
| Apple Hospitalit(APLE) | COM | 03784Y200 | $128.0K | 8,100 | 0.6% |
| Axcelis Tech Inc(ACLS) | COM | 054540208 | $113.0K | 1,430 | 0.5% |
| Builders Firstso(BLDR) | COM | 12008R107 | $104.0K | 1,598 | 0.5% |
| Computer Program(TBRG) | COM | 205306103 | $99.0K | 3,642 | 0.5% |
| AMC Networks(AMCX) | COM | 00164V103 | $99.0K | 6,292 | 0.5% |
| Amneal Pharmaceu(AMRX) | COM | 03168L105 | $81.0K | 40,613 | 0.4% |
| Alaska AIR Group(ALK) | COM | 011659109 | $73.0K | 1,700 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $61.0K | 13,346 | 0.3% |
| Brighthouse Fina(BHF) | COM | 10922N103 | $61.0K | 1,195 | 0.3% |
| ARK Genomic Revo(ARKG) | TR UNIT | 00214Q302 | $53.0K | 1,887 | 0.3% |
| Vanguard S&P 500(VOO) | TR UNIT | 922908363 | $21.1K | 60,144 | 0.1% |
| Invesco QQQ Trus(QQQ) | TR UNIT | 46090E103 | $10.7K | 40,060 | 0.1% |
| Vanguard GRW ETF(VUG) | TR UNIT | 922908736 | $3.7K | 17,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848 | 3,534 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $800 | 15,425 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $765 | 2,000 | 0.0% |
| United Therapeut(UTHR) | COM | 91307C102 | $699 | 2,512 | 0.0% |
| Amkor Tech Inc(AMKR) | COM | 031652100 | $595 | 24,815 | 0.0% |
| CNO Financial GR(CNO) | COM | 12621E103 | $549 | 24,026 | 0.0% |
| Ironwood Pharmac(IRWD) | COM | 46333X108 | $537 | 43,315 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $531 | 4,684 | 0.0% |
| Reviva Pharmaceu(RVPH) | COM | 76152G100 | $527 | 123,915 | 0.0% |
| First Horizon Co(FHN) | COM | 320517105 | $518 | 21,140 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $517 | 8,164 | 0.0% |
| Triton Internati | COM | G9078F107 | $516 | 7,495 | 0.0% |
| Crowdstrike HO(CRWD) | COM | 22788C105 | $510 | 4,843 | 0.0% |
| Prestige Consume(PBH) | COM | 74112D101 | $507 | 8,105 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $490 | 7,714 | 0.0% |
| Sprouts Farmers(SFM) | COM | 85208M102 | $489 | 15,108 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $486 | 87,094 | 0.0% |
| Assoc Banc-Corp(ASB) | COM | 045487105 | $478 | 20,707 | 0.0% |
| Axis Capital | COM | G0692U101 | $473 | 8,623 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $460 | 4,697 | 0.0% |
| Atlas AIR Worldw(AAWWUSD) | COM | 049164205 | $454 | 4,503 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $447 | 1,150 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $427 | 6,365 | 0.0% |