Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayc | ETF | 007740197 | $94.4M | 5,523,698 | 93.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,344 | 32.5% |
| International Money Express(IMXI) | COM | 46005L101 | $1.0M | 21,180 | 14.8% |
| Arcos Dorados Holdings Inc | COM | 111111111 | $925.6K | 110,717 | 13.3% |
| H&R Block Inc(HRB) | COM | 093671105 | $720.3K | 19,730 | 10.4% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $660.6K | 18,988 | 9.5% |
| Phosagro Pjsc-Gdr REG S | ADR | 71922G308 | $503.4K | 22,787 | 7.2% |
| Yelp Inc(YELP) | COM | 985817105 | $305.9K | 11,190 | 4.4% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $244.7K | 33,298 | 3.5% |
| Docgo Inc(DCGO) | COM | 256086109 | $208.4K | 25,980 | 3.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $93.7K | 50,388 | 1.3% |