Q3 2023 Holdings
Filed 2023-11-06 | 288 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $380.0K | 2,000 | 9.0% |
| Catalyst Pharmac(CPRX) | COM | 14888U101 | $333.0K | 28,483 | 7.9% |
| ADV Micro Device(AMD) | COM | 007903107 | $307.0K | 3,000 | 7.3% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $270.0K | 8,676 | 6.4% |
| Axcelis Tech Inc(ACLS)A | COM | 054540208 | $233.0K | 1,430 | 5.5% |
| Builders Firstso(BLDR) | COM | 12008R107 | $199.0K | 1,598 | 4.7% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $191.0K | 17,016 | 4.5% |
| Amer Axle & MFG(DCH) | COM | 024061103 | $189.0K | 25,986 | 4.5% |
| Dana Inc(DAN)A | COM | 235825205 | $187.0K | 12,753 | 4.4% |
| Amneal Pharmaceu(AMRX)A | COM | 03168L105 | $171.0K | 40,613 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $157.0K | 2,128 | 3.7% |
| CTO Realty Growt(CTO) | COM | 22948Q101 | $155.0K | 9,532 | 3.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $150.0K | 1,010 | 3.6% |
| Crane Co(CR)A | COM | 224408104 | $142.0K | 1,595 | 3.4% |
| Airbnb Inc(ABNB)A | COM | 009066101 | $137.0K | 1,000 | 3.3% |
| Allient Inc(ALNT)A | COM | 019330109 | $127.0K | 4,116 | 3.0% |
| Apple Hospitalit(APLE)A | COM | 03784Y200 | $124.0K | 8,100 | 2.9% |
| Affil Managers(AMG)A | COM | 008252108 | $122.0K | 937 | 2.9% |
| C3.ai Inc(AI) | COM | 12468P104 | $91.0K | 3,600 | 2.2% |
| Crane NXT Co(CXT)A | COM | 224441105 | $89.0K | 1,595 | 2.1% |
| AMC Networks(AMCX)A | COM | 00164V103 | $74.0K | 6,292 | 1.8% |
| Alaska AIR Group(ALK)A | COM | 011659109 | $63.0K | 1,700 | 1.5% |
| Brighthouse Fina(BHF) | COM | 10922N103 | $58.0K | 1,195 | 1.4% |
| Computer Program(TBRG) | COM | 205306103 | $58.0K | 3,642 | 1.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $44.0K | 13,346 | 1.0% |
| Alibaba GRP(BABA) | COM | 01609W102 | $29.0K | 335 | 0.7% |
| Vanguard S&P 500(VOO)A | COM | 922908363 | $24.6K | 62,640 | 0.6% |
| Invesco QQQ Trus(QQQ)A | COM | 46090E103 | $14.4K | 40,091 | 0.3% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $13.8K | 102,380 | 0.3% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $11.1K | 85,600 | 0.3% |
| Ishares Russell(IWM) | COM | 464287655 | $5.2K | 29,700 | 0.1% |
| Vanguard GRW ETF(VUG)A | COM | 922908736 | $4.7K | 17,257 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4K | 7,546 | 0.1% |
| Sterling Infrast(STRL)A | COM | 859241101 | $912 | 12,418 | 0.0% |
| HF Sinclair Corp(DINO) | SPON ADR | 403949100 | $878 | 15,425 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | COM | 78462F103 | $854 | 2,000 | 0.0% |
| Mongodb Inc(MDB)A | COM | 60937P106 | $839 | 2,400 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $808 | 1,800 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $699 | 4,684 | 0.0% |
| Modine MFG Co(MOD)A | COM | 607828100 | $677 | 14,802 | 0.0% |
| Sprouts Farmers(SFM)A | COM | 85208M102 | $647 | 15,108 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $640 | 1,150 | 0.0% |
| Crowdstrike HO(CRWD) | COM | 22788C105 | $614 | 3,600 | 0.0% |
| Reviva Pharmaceu(RVPH)A | COM | 76152G100 | $613 | 123,915 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $603 | 3,577 | 0.0% |
| Triton InternatiA | COM | G9078F107 | $596 | 7,495 | 0.0% |
| CNO Financial GR(CNO) | COM | 12621E103 | $570 | 24,026 | 0.0% |
| United Therapeut(UTHR)A | COM | 91307C102 | $567 | 2,512 | 0.0% |
| Amkor Tech Inc(AMKR)A | COM | 031652100 | $561 | 24,815 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $512 | 4,034 | 0.0% |