Q2 2025 Holdings
Filed 2025-07-29 | 77 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2M | 118,914 | 6.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 275,170 | 6.8% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.7M | 285,142 | 6.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.0M | 25,600 | 4.3% |
| GAP Inc(GAP) | COM | 364760108 | $1.7M | 80,200 | 3.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 13,000 | 3.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5M | 196,000 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,175 | 2.8% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3M | 61,400 | 2.7% |
| Orion S.A.(OEC) | COM | L72967109 | $1.2M | 110,649 | 2.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 38,454 | 2.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1M | 24,700 | 2.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $924.6K | 12,300 | 2.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $920.2K | 7,000 | 2.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $882.6K | 56,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $811.9K | 1,100 | 1.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $707.7K | 4,700 | 1.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $703.1K | 8,000 | 1.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $604.8K | 40,000 | 1.3% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $578.0K | 23,000 | 1.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $559.4K | 27,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $551.3K | 2,000 | 1.2% |
| Macys Inc(M) | COM | 55616P104 | $507.0K | 43,485 | 1.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $501.1K | 17,520 | 1.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $459.4K | 13,000 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $454.4K | 6,000 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $435.7K | 3,300 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432.7K | 10,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $425.7K | 3,000 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $414.1K | 1,800 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $413.2K | 4,500 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $408.2K | 5,000 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $403.8K | 4,000 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $401.2K | 3,400 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $398.3K | 2,500 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.2K | 2,600 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $396.7K | 12,000 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $396.2K | 2,300 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $395.6K | 7,000 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $395.6K | 1,600 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $394.6K | 4,000 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $386.8K | 3,000 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $381.8K | 4,200 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372.1K | 4,700 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $370.5K | 800 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $370.3K | 8,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.5K | 2,000 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $348.0K | 17,000 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $335.8K | 2,500 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $309.6K | 4,000 | 0.7% |