Q2 2023 Holdings
Filed 2023-07-31 | 118 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $22.1M | 16,000 | 25.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $13.2M | 17,500 | 15.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $8.9M | 8,000 | 10.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.8M | 1,357,900 | 7.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.4M | 212,270 | 6.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.1M | 28,267 | 4.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7M | 29,300 | 4.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 22,500 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 22,700 | 1.6% |
| V F Corp(VFC) | COM | 918204108 | $1.0M | 54,600 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $879.2K | 32,600 | 1.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $801.4K | 11,400 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $769.9K | 1,900 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $738.2K | 3,000 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $706.8K | 5,027 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $685.9K | 5,200 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $670.5K | 6,500 | 0.8% |
| Kennametal Inc(KMT) | COM | 489170100 | $630.3K | 22,200 | 0.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $621.9K | 7,800 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $618.1K | 5,600 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $580.0K | 34,400 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $543.3K | 3,200 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $509.0K | 13,200 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $463.2K | 4,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $403.7K | 4,000 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $392.3K | 5,800 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $383.9K | 4,300 | 0.4% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $375.3K | 9,680 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $335.5K | 1,532 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $277.9K | 1,900 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $276.3K | 3,300 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $253.0K | 14,200 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $246.5K | 4,400 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $244.6K | 5,000 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $244.4K | 5,200 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $243.2K | 1,100 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $233.7K | 3,500 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.4K | 600 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $197.1K | 300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $190.5K | 1,600 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $190.2K | 2,500 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $182.1K | 4,300 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $174.6K | 6,500 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $169.6K | 3,100 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $169.0K | 800 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $158.4K | 3,000 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $146.0K | 5,600 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.9K | 2,800 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $143.8K | 1,600 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $141.7K | 900 | 0.2% |