Q1 2025 Holdings
Filed 2025-05-15 | 287 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $609.0K | 1,600 | 9.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $368.0K | 3,688 | 5.6% |
| Catalyst Pharmac(CPRX) | COM | 14888U101 | $358.0K | 14,761 | 5.5% |
| Alaska AIR Group(ALK) | COM | 011659109 | $353.0K | 7,182 | 5.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $352.0K | 17,333 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $333.0K | 1,493 | 5.1% |
| Autonation Inc(AN) | COM | 05329W102 | $317.0K | 1,959 | 4.8% |
| Apple Hospitalit(APLE) | COM | 03784Y200 | $310.0K | 24,001 | 4.7% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $298.0K | 2,800 | 4.5% |
| CTO Realty Growt(CTO) | COM | 22948Q101 | $296.0K | 15,312 | 4.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $267.0K | 3,786 | 4.1% |
| Amneal Pharm Inc(AMRX) | COM | 03168L105 | $261.0K | 31,090 | 4.0% |
| Brighthouse Fina(BHF) | COM | 10922N103 | $219.0K | 3,776 | 3.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $214.0K | 9,460 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,020 | 3.3% |
| Core Natural RES(CNR) | COM | 218937100 | $207.0K | 2,691 | 3.2% |
| Affil Managers(AMG) | COM | 008252108 | $200.0K | 1,190 | 3.1% |
| Trubridge Inc(TBRG) | COM | 205306103 | $154.0K | 5,608 | 2.4% |
| Covenant Logisti(CVLG) | COM | 22284P105 | $143.0K | 6,448 | 2.2% |
| Concentra Group(CON) | COM | 20603L102 | $134.0K | 6,192 | 2.0% |
| Cross Country HE(CCRN) | COM | 227483104 | $124.0K | 8,299 | 1.9% |
| ADV Micro Device(AMD) | COM | 007903107 | $102.0K | 1,000 | 1.6% |
| Amer Axle & MFG(DCH) | COM | 024061103 | $94.0K | 23,005 | 1.4% |
| Amphastar Pharma(AMPH) | COM | 03209R103 | $90.0K | 3,113 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $85.0K | 2,441 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 400 | 1.0% |
| Bill Holdings in(BILL) | COM | 090043100 | $62.0K | 1,350 | 0.9% |
| Axcelis Tech Inc(ACLS) | COM | 054540208 | $58.0K | 1,168 | 0.9% |
| AMC Networks(AMCX) | COM | 00164V103 | $54.0K | 7,792 | 0.8% |
| AMN Healthcare(AMN) | COM | 001744101 | $49.0K | 2,020 | 0.7% |
| Vanguard S&P 500(VOO) | TR UNIT | 922908363 | $34.8K | 67,585 | 0.5% |
| Invesco QQQ Trus(QQQ) | TR UNIT | 46090E103 | $19.2K | 40,766 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.8K | 105,250 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.6K | 86,235 | 0.3% |
| Vanguard GRW ETF(VUG) | TR UNIT | 922908736 | $3.7K | 9,881 | 0.1% |
| Sprouts Farmers(SFM) | COM | 85208M102 | $3.0K | 19,581 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 19,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 2,935 | 0.0% |
| Crowdstrike HO(CRWD) | COM | 22788C105 | $1.3K | 3,500 | 0.0% |
| CNO Financial GR(CNO) | COM | 12621E103 | $1.2K | 29,605 | 0.0% |
| Palantir Techn(PLTR) | COM | 69608A108 | $945 | 11,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899 | 2,359 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $820 | 33,093 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $792 | 7,505 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $788 | 9,957 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $766 | 4,320 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $756 | 5,258 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $729 | 18,214 | 0.0% |
| Mueller Inds(MLI) | COM | 624756102 | $721 | 9,469 | 0.0% |
| MR Cooper Group(07WA) | COM | 62482R107 | $719 | 6,015 | 0.0% |