Q2 2023 Holdings
Filed 2023-08-14 | 280 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmac(CPRX) | COM | 14888U101 | $383.0K | 28,483 | 25.7% |
| Builders Firstso(BLDR) | COM | 12008R107 | $217.0K | 1,598 | 14.5% |
| Amer Axle & MFG(DCH) | COM | 024061103 | $215.0K | 25,986 | 14.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $172.0K | 2,128 | 11.5% |
| CTO Realty Growt(CTO) | COM | 22948Q101 | $163.0K | 9,532 | 10.9% |
| Computer Program(TBRG) | COM | 205306103 | $90.0K | 3,642 | 6.0% |
| Brighthouse Fina(BHF) | COM | 10922N103 | $57.0K | 1,195 | 3.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $40.0K | 13,346 | 2.7% |
| Alibaba GRP(BABA) | COM | 01609W102 | $28.0K | 335 | 1.9% |
| Vanguard S&P 500(TTMI) | COM | 87305R109 | $24.6K | 60,484 | 1.6% |
| Invesco QQQ Trus | COM | 74052F108 | $14.8K | 40,060 | 1.0% |
| Alphabet Inc(GNL) | COM | 379378201 | $12.6K | 105,080 | 0.8% |
| Amazon.com Inc(APLE) | COM | 03784Y200 | $11.2K | 85,600 | 0.8% |
| Vanguard GRW ETF(UGI) | COM | 902681105 | $4.9K | 17,244 | 0.3% |
| Microsoft Corp(MLI) | COM | 624756102 | $1.2K | 3,539 | 0.1% |
| Spdr S&P 500 ETF(SGC) | COM | 868358102 | $885 | 2,000 | 0.1% |
| Nvidia Corp(NHI) | COM | 63633D104 | $767 | 1,800 | 0.1% |
| Amkor Tech Inc(ALNT) | COM | 019330109 | $738 | 24,815 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $730 | 4,684 | 0.0% |
| Reviva Pharmaceu(QUAD) | COM | 747301109 | $711 | 123,915 | 0.0% |
| Crowdstrike HO(CRWD) | COM | 22788C105 | $710 | 4,843 | 0.0% |
| Sterling Infrast(SKT) | COM | 875465106 | $693 | 12,418 | 0.0% |
| HF Sinclair Corp(DINO) | SPON ADR | 403949100 | $688 | 15,425 | 0.0% |
| PDD Holdings Inc | COM | 69120X107 | $651 | 9,000 | 0.0% |
| Servicenow Inc(NAVI) | COM | 63938C108 | $645 | 1,150 | 0.0% |
| Triton Internati(SVC) | COM | 81761L102 | $624 | 7,495 | 0.0% |
| CNO Financial GR(CNO) | COM | 12621E103 | $569 | 24,026 | 0.0% |
| United Therapeut(TSLA) | COM | 88160R101 | $555 | 2,512 | 0.0% |
| Sprouts Farmers(RWT) | COM | 758075402 | $555 | 15,108 | 0.0% |
| PDC Energy Inc(ONB) | COM | 680033107 | $549 | 7,714 | 0.0% |
| Toll Brothers(SPTN) | TR UNIT | 847215100 | $531 | 6,714 | 0.0% |
| Ingredion Inc | COM | 44969Q307 | $498 | 4,697 | 0.0% |
| Mongodb Inc(LKNCY) | COM | 54951L109 | $490 | 1,200 | 0.0% |
| Modine MFG Co(MEI) | COM | 591520200 | $489 | 14,802 | 0.0% |
| Select Medical(RUSHA) | COM | 781846209 | $488 | 15,316 | 0.0% |
| Prestige Consume(OI) | COM | 67098H104 | $482 | 8,105 | 0.0% |
| Louisiana-Pacifi(LAZ) | COM | G54050102 | $479 | 6,386 | 0.0% |
| Wesco Intl(VBR) | COM | 922908611 | $465 | 2,599 | 0.0% |
| Ironwood Pharmac(INGR) | COM | 457187102 | $461 | 43,315 | 0.0% |
| TRI Pointe Homes(XYZ) | TR UNIT | 852234103 | $447 | 13,609 | 0.0% |
| Sanmina Corp(RDN) | COM | 750236101 | $443 | 7,342 | 0.0% |
| Textainer Group(SYU1) | COM | 87161C501 | $438 | 11,127 | 0.0% |
| Greif Inc(GCO) | COM | 371532102 | $438 | 6,365 | 0.0% |
| Jabil Inc(INVA) | COM | 45781M101 | $435 | 4,034 | 0.0% |
| Hillenbrand Inc(HBNC) | COM | 440407104 | $433 | 8,442 | 0.0% |
| Axis Capital | COM | G0692U101 | $431 | 8,623 | 0.0% |
| Natl Fuel Gas Co(MTG) | COM | 552848103 | $419 | 8,164 | 0.0% |
| Primoris Service(PDCOEUR) | COM | 703395103 | $402 | 13,203 | 0.0% |
| Moog Inc(META) | COM | 30303M102 | $400 | 3,690 | 0.0% |
| Emcor Group Inc(EBS) | COM | 29089Q105 | $397 | 2,147 | 0.0% |