Q2 2023 Holdings
Filed 2023-08-15 | 765 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers(AMG) | COM | 008252108 | $645.0K | 4,301 | 3.0% |
| Bluelinx Holdings(BXC) | COM | 09624H208 | $735.0K | 7,835 | 3.4% |
| Adyen N V F Unsponsored ADR 1 ADR REP 0.01 ORD SHS(ADYEY) | COM | 00783V104 | $794.0K | 45,937 | 3.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $831.0K | 15,598 | 3.8% |
| International Media ACQ(IMAQ) | COM | 459867107 | $850.0K | 78,664 | 0.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $880.0K | 7,233 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $919.0K | 3,748 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,736 | 4.7% |
| Arogo Capital -A Equity(AOGO) | COM | 042644104 | $1.1M | 100,000 | 4.8% |
| American Acquisition OP(RMCO) | COM | 02369M102 | $1.7M | 161,346 | 7.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.8M | 14,908 | 8.2% |
| Alphabet Inc. Class A(GOOG) | COM | 02079K107 | $3.0M | 24,571 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,149 | 13.9% |