Q3 2022 Holdings
Filed 2022-11-14 | 38 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.9M | 3,925,083 | 72.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.7M | 44,463 | 8.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.2M | 20,839 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,687 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,765 | 4.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.8K | 1,162,376 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.5K | 327,008 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $23.4K | 1,648,381 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.9K | 310,949 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.5K | 494,796 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 49,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 20,600 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.7K | 37,451 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 11,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 11,550 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.6K | 53,159 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 22,314 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 8,674 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.4K | 120,486 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.3K | 102,740 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 17,269 | 0.0% |
| Cbtx Inc(STEL) | COM | 858927106 | $2.3K | 77,447 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.1K | 36,724 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 36,298 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 77,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0K | 8,297 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.0K | 75,435 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.0K | 48,311 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9K | 24,837 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,410 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4K | 41,323 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 16,046 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 18,600 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $898 | 60,619 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $613 | 36,689 | 0.0% |