Q3 2024 Holdings
Filed 2024-11-21 | 308 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jvspac Acquisition Corp | COM | G5212E139 | $1.1K | 100,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 3,621 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 5,473 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.1K | 31,695 | 0.0% |
| Excelfin Acqui-A Equity | COM | 30069X102 | $1.1K | 100,000 | 0.0% |
| Northern Revival Acquisition | COM | G6546R101 | $1.1K | 100,000 | 0.0% |
| North American Construction(NOA) | COM | 656811106 | $1.1K | 59,371 | 0.0% |
| Watts Water Technologiesclass A(WTS) | COM | 942749102 | $1.1K | 5,390 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBTH) | COM | 46436E841 | $1.1K | 50,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 4,835 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.1K | 5,975 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $1.1K | 2,000 | 0.0% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $1.1K | 161,798 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 18,979 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 2,853 | 0.0% |
| Aetherium Acquisition Corp | COM | 00809J101 | $1.3K | 113,334 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 10,740 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.3K | 20,772 | 0.0% |
| First Ctzns Bancshares Iclass A(FCNCA) | COM | 31946M103 | $1.4K | 735 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 4,351 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $1.4K | 12,500 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 5,120 | 0.0% |
| Ferrari N V New F(RACE) | COM | N3167Y103 | $1.5K | 3,097 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,579 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $1.5K | 134,482 | 0.0% |
| Technology & TEL Equity | COM | G87119106 | $1.5K | 124,705 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $1.5K | 8,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.5K | 101,439 | 0.0% |
| Cottonwood Communities Inc Class I | COM | 221839707 | $1.6K | 133,814 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COM | 464287457 | $1.7K | 19,900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7K | 6,408 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 3,553 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | COM | 81369Y803 | $1.8K | 7,790 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.8K | 9,324 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.8K | 4,908 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $1.9K | 357,003 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9K | 8,407 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $2.0K | 8,054 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 30,280 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.3K | 12,240 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.4K | 226,375 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.4K | 34,780 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5K | 5,035 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $2.6K | 181,148 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 4,957 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 17,772 | 0.0% |
| Global Star Acquisition | COM | 37962G102 | $2.7K | 238,000 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $2.7K | 47,683 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | COM | 81369Y100 | $2.9K | 30,475 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 6,298 | 0.0% |