Q1 2023 Holdings
Filed 2023-05-12 | 44 holdings | $253.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)A | COM | 949746101 | $40.6M | 1,085,276 | 16.0% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $30.9M | 1,648,381 | 12.2% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $25.4M | 310,949 | 10.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $18.1M | 346,108 | 7.2% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $16.0M | 414,896 | 6.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $15.4M | 824,900 | 6.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.4M | 3,925,083 | 5.3% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $8.5M | 100,600 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.4M | 20,600 | 3.3% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $4.4M | 37,451 | 1.7% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $4.0M | 11,550 | 1.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.0M | 8,100 | 1.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,900 | 1.1% |
| Napco SEC Technologies Inc(NSSC)A | COM | 630402105 | $2.8M | 74,471 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.5M | 3,972 | 1.0% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $2.5M | 52,548 | 1.0% |
| International MNY Express in(IMXI)A | COM | 46005L101 | $2.5M | 97,081 | 1.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $2.4M | 4,608 | 1.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.4M | 25,000 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4M | 8,412 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.4M | 10,429 | 0.9% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.4M | 30,960 | 0.9% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $2.3M | 69,414 | 0.9% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $2.3M | 16,019 | 0.9% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $2.3M | 51,989 | 0.9% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $2.3M | 34,343 | 0.9% |
| Hilton Grand Vacations Inc(HGV)A | COM | 43283X105 | $2.2M | 50,284 | 0.9% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $2.2M | 4,838 | 0.9% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $2.2M | 69,404 | 0.9% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $2.1M | 16,046 | 0.8% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $2.1M | 687,368 | 0.8% |
| Cigna Corp New(CI)A | COM | 125523100 | $2.0M | 7,989 | 0.8% |
| First Bancshares Inc MS(FBMSUSD)A | COM | 318916103 | $2.0M | 78,350 | 0.8% |
| Valaris Limited(VAL)A | CL A | G9460G101 | $2.0M | 30,144 | 0.8% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.9M | 19,200 | 0.8% |
| Digi Intl Inc(DGII)A | COM | 253798102 | $1.9M | 56,607 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 34,980 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,765 | 0.7% |
| Heritage Comm Corp(HTBK)A | COM | 426927109 | $1.6M | 194,633 | 0.6% |
| State STR Corp(STT)A | COM | 857477103 | $1.4M | 18,600 | 0.6% |
| Old Second Bancorp Inc ILL(OSBC)A | COM | 680277100 | $1.0M | 73,702 | 0.4% |
| Midland States Bancorp Inc(MSBI)A | COM | 597742105 | $950.0K | 44,354 | 0.4% |
| Toast Inc(TOST)A | CL A | 888787108 | $651.0K | 36,688 | 0.3% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $611.0K | 13,565 | 0.2% |