Q1 2023 Holdings
Filed 2023-05-22 | 293 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.3M | 109,680 | 76.6% |
| Catalyst Pharmac(CPRX) | COM | 14888U101 | $472.0K | 28,483 | 3.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $332.0K | 8,676 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $233.0K | 2,128 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $206.0K | 2,000 | 1.4% |
| Amer Axle & MFG(DCH) | COM | 024061103 | $203.0K | 25,986 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $192.0K | 12,753 | 1.3% |
| Axcelis Tech Inc(ACLS) | COM | 054540208 | $191.0K | 1,430 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $172.0K | 450 | 1.2% |
| CTO Realty Growt(CTO) | COM | 22948Q101 | $165.0K | 9,532 | 1.1% |
| Bumble Inc(BMBL) | COM | 12047B105 | $159.0K | 8,200 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $157.0K | 17,016 | 1.1% |
| Builders Firstso(BLDR) | COM | 12008R107 | $142.0K | 1,598 | 1.0% |
| Affil Managers(AMG) | COM | 008252108 | $133.0K | 937 | 0.9% |
| Apple Hospitalit(APLE) | COM | 03784Y200 | $126.0K | 8,100 | 0.9% |
| AMC Networks(AMCX) | COM | 00164V103 | $111.0K | 6,292 | 0.8% |
| Computer Program(TBRG) | COM | 205306103 | $110.0K | 3,642 | 0.7% |
| Alaska AIR Group(ALK) | COM | 011659109 | $71.0K | 1,700 | 0.5% |
| Amneal Pharmaceu(AMRX) | COM | 03168L105 | $56.0K | 40,613 | 0.4% |
| Brighthouse Fina(BHF) | COM | 10922N103 | $53.0K | 1,195 | 0.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $46.0K | 13,346 | 0.3% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $22.6K | 60,144 | 0.2% |
| Bristow Group in(VTOL) | COM | 11040G103 | $22.0K | 979 | 0.1% |
| Invesco QQQ Trus(QQQ) | COM | 46090E103 | $12.8K | 40,060 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.9K | 86,950 | 0.1% |
| Vanguard GRW ETF(VUG) | COM | 922908736 | $4.3K | 17,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,534 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $819 | 2,000 | 0.0% |
| HF Sinclair Corp(DINO) | SPON ADR | 403949100 | $746 | 15,425 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $658 | 4,684 | 0.0% |
| Crowdstrike HO(CRWD) | COM | 22788C105 | $657 | 4,843 | 0.0% |
| Amkor Tech Inc(AMKR) | COM | 031652100 | $646 | 24,815 | 0.0% |
| United Therapeut(UTHR) | COM | 91307C102 | $563 | 2,512 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $554 | 2,000 | 0.0% |
| CNO Financial GR(CNO) | COM | 12621E103 | $533 | 24,026 | 0.0% |
| Sprouts Farmers(SFM) | COM | 85208M102 | $529 | 15,108 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $528 | 1,150 | 0.0% |
| Reviva Pharmaceu(RVPH) | COM | 76152G100 | $517 | 123,915 | 0.0% |
| Prestige Consume(PBH) | COM | 74112D101 | $508 | 8,105 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $495 | 7,714 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $478 | 4,697 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $477 | 8,000 | 0.0% |
| Triton Internati | COM | G9078F107 | $474 | 7,495 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $471 | 8,164 | 0.0% |
| Sterling Infrast(STRL) | COM | 859241101 | $470 | 12,418 | 0.0% |
| Axis Capital | COM | G0692U101 | $457 | 8,623 | 0.0% |
| Ironwood Pharmac(IRWD) | COM | 46333X108 | $456 | 43,315 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $448 | 7,342 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $442 | 87,094 | 0.0% |
| Luckin Coffe(LKNCY) | COM | 54951L109 | $411 | 15,000 | 0.0% |