Q1 2024 Holdings
Filed 2024-05-15 | 673 holdings | $590.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.8M | 402,649 | 10.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.4M | 60,395 | 3.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.0M | 149,369 | 2.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $11.3M | 113,126 | 1.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $9.7M | 375,053 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.6M | 31,513 | 1.5% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.4M | 189,746 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9M | 89,196 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.6M | 307,173 | 1.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.3M | 94,758 | 1.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.0M | 14,205 | 1.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.4M | 151,093 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.1M | 355,312 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 44,702 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.8M | 253,013 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.8M | 83,686 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.6M | 184,048 | 0.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.5M | 570,672 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $4.1M | 149,603 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.9M | 79,876 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.8M | 72,257 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.6M | 31,084 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.5M | 61,519 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.3M | 21,290 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 5,541 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0M | 141,438 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8M | 44,249 | 0.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.7M | 53,729 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 64,289 | 0.5% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.7M | 23,298 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 27,427 | 0.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.5M | 61,508 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.4M | 82,946 | 0.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.4M | 62,606 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4M | 33,469 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.4M | 111,935 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4M | 239,052 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.3M | 118,241 | 0.4% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.2M | 59,524 | 0.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.2M | 35,384 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 35,809 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.1M | 45,525 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 23,110 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.1M | 85,320 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0M | 11,376 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.0M | 22,028 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 33,786 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.8M | 27,127 | 0.3% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.8M | 74,049 | 0.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.8M | 127,471 | 0.3% |