Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Welbilt, Inc. | 1,041,101 | $24.79M | 5.0% | $23.65 | — | COM | 949090104 |
| — | Alleghany Corp. | 28,462 | $23.71M | 4.8% | $833.11 | — | COM | 017175100 |
| ROG | Rogers Corporation | 79,879 | $20.93M | 4.2% | $272.82 | -2.5% | COM | 775133101 |
| — | Vonage Holdings Corp. | 1,082,996 | $20.4M | 4.1% | $20.31 | — | COM | 92886T201 |
| — | Boeing Co. | 146,500 | $20.03M | 4.0% | — | — | Call | 097023905 |
| — | Plantronics, Inc. | 448,021 | $17.78M | 3.6% | $39.68 | — | COM | 727493108 |
| — | Meritor, Inc. | 461,507 | $16.77M | 3.4% | $36.33 | — | COM | 59001K100 |
| — | Coherent, Inc. | 58,566 | $15.59M | 3.1% | $261.51 | — | COM | 192479103 |
| — | CDK Global, Inc. | 261,102 | $14.3M | 2.9% | $54.77 | — | COM | 12508E101 |
| — | Whiting Petroleum Corp. | 201,782 | $13.73M | 2.8% | $68.03 | — | COM | 966387508 |
| MSFT | Microsoft Corp. | 52,915 | $13.59M | 2.7% | $231.63 | +13.7% | COM | 594918104 |
| AAPL | Apple, Inc. | 99,290 | $13.57M | 2.7% | $89.72 | +65.7% | COM | 037833100 |
| GOOG | Alphabet, Inc. - Class C | 6,006 | $13.14M | 2.6% | $36.68 | +219.7% | COM | 02079K107 |
| MA | Mastercard Inc. - Class A | 39,115 | $12.34M | 2.5% | $93.61 | +260.3% | COM | 57636Q104 |
| — | Umpqua Holdings Corp. | 698,515 | $11.71M | 2.4% | $16.77 | — | COM | 904214103 |
| BAC | Bank of America Corp. | 352,218 | $10.96M | 2.2% | $13.84 | +136.6% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 97,095 | $10.31M | 2.1% | $120.24 | +4.1% | COM | 023135106 |
| — | Cornerstone Building Brands, I | 385,264 | $9.435M | 1.9% | $24.35 | — | COM | 21925D109 |
| HUM | Humana, Inc. | 18,915 | $8.854M | 1.8% | $138.70 | +209.0% | COM | 444859102 |
| — | PS Business Parks, Inc. | 46,022 | $8.613M | 1.7% | $187.15 | — | COM | 69360J107 |
| — | Randolph Bancorp, Inc. | 320,945 | $8.489M | 1.7% | $26.44 | — | COM | 752378109 |
| — | American Campus Communities, I | 129,150 | $8.326M | 1.7% | $64.47 | — | COM | 024835100 |
| — | Sailpoint Technologies Holding | 128,775 | $8.072M | 1.6% | $62.68 | — | COM | 78781P105 |
| NKE | Nike, Inc. Class B | 77,524 | $7.923M | 1.6% | $104.70 | +6.3% | COM | 654106103 |
| — | Pioneer Natural Resources Comp | 35,156 | $7.843M | 1.6% | $150.11 | — | COM | 723787107 |
| — | Prudential Bancorp, Inc. | 466,042 | $7.051M | 1.4% | $16.31 | — | COM | 74431A101 |
| LULU | Lululemon Athletica, Inc. | 24,059 | $6.559M | 1.3% | $141.81 | +126.0% | COM | 550021109 |
| TTWO | Take-Two Interactive Software, | 52,415 | $6.422M | 1.3% | $112.41 | +13.2% | COM | 874054109 |
| NXPI | NXP Semiconductors NV | 41,670 | $6.168M | 1.2% | $95.10 | +70.2% | COM | N6596X109 |
| NVDA | NVIDIA Corp. | 39,717 | $6.021M | 1.2% | $17.00 | +10.8% | COM | 67066G104 |
| — | ServiceSource International | 3,812,104 | $5.604M | 1.1% | $1.47 | — | COM | 81763U100 |
| — | Rattler Midstream LP | 377,572 | $5.154M | 1.0% | $13.65 | — | COM | 75419T103 |
| CMG | Chipotle Mexican Grill, Inc. | 3,905 | $5.105M | 1.0% | $17.59 | +58.4% | COM | 169656105 |
| — | Convey Health Solutions, Inc. | 465,860 | $4.845M | 1.0% | $10.40 | — | COM | 21258C108 |
| SPG | Simon Property Group, Inc. | 49,300 | $4.68M | 0.9% | $81.11 | +15.0% | COM | 828806109 |
| META | Meta Platforms, Inc. | 28,602 | $4.612M | 0.9% | $63.43 | +202.0% | COM | 30303M102 |
| CRM | Salesforce, Inc. | 27,847 | $4.596M | 0.9% | $100.61 | +73.5% | COM | 79466L302 |
| ISRG | Intuitive Surgical, Inc. | 22,622 | $4.54M | 0.9% | $284.92 | -17.7% | COM | 46120E602 |
| TDG | TransDigm Group, Inc. | 7,686 | $4.125M | 0.8% | $416.74 | +17.7% | COM | 893641100 |
| — | Atlassian Corp. Plc - CL A | 21,304 | $3.992M | 0.8% | $279.86 | — | COM | G06242104 |
| DXCM | DexCom, Inc. | 52,516 | $3.914M | 0.8% | $77.78 | +17.3% | COM | 252131107 |
| BA | Boeing Co. | 28,492 | $3.895M | 0.8% | $216.56 | -31.9% | COM | 097023105 |
| — | Natus Medical, Inc. | 116,234 | $3.809M | 0.8% | $32.77 | — | COM | 639050103 |
| — | Points.com | 138,266 | $3.455M | 0.7% | $24.99 | — | COM | 73085G109 |
| FHN | First Horizon Corp. | 152,135 | $3.326M | 0.7% | $17.66 | +11.7% | COM | 320517105 |
| — | MoneyGram International, Inc. | 327,360 | $3.274M | 0.7% | $10.37 | — | COM | 60935Y208 |
| GLD | SPDR Gold Shares | 19,315 | $3.254M | 0.7% | $138.85 | — | COM | 78463V107 |
| — | Stonemor Inc. | 900,900 | $3.081M | 0.6% | $3.42 | — | COM | 86184W106 |
| DIS | Walt Disney Company/The | 32,338 | $3.053M | 0.6% | $92.35 | +17.4% | COM | 254687106 |
| TGNA | TEGNA, Inc. | 144,259 | $3.025M | 0.6% | $21.51 | +0.6% | COM | 87901J105 |
| TJX | TJX Company, Inc. | 52,028 | $2.906M | 0.6% | $64.80 | -11.4% | COM | 872540109 |
| — | Entasis Therapeutics Holdings, | 1,249,778 | $2.75M | 0.6% | $2.20 | — | COM | 293614103 |
| — | USA Truck, Inc. | 80,792 | $2.538M | 0.5% | $31.41 | — | COM | 902925106 |
| CTRA | Coterra Energy, Inc. | 94,620 | $2.44M | 0.5% | $25.63 | 0.0% | COM | 127097103 |
| — | Marrone Bio Innovations, Inc. | 2,002,214 | $2.323M | 0.5% | $1.13 | — | COM | 57165B106 |
| MDB | MongoDB, Inc. | 8,909 | $2.312M | 0.5% | $373.17 | -16.2% | COM | 60937P106 |
| MAR | Marriott International, Inc. | 16,394 | $2.23M | 0.4% | $92.93 | +71.6% | COM | 571903202 |
| — | Rivian Automotive, Inc. | 84,200 | $2.167M | 0.4% | — | — | Call | 76954A903 |
| ABNB | Airbnb, Inc. | 22,382 | $1.994M | 0.4% | $164.17 | -20.7% | COM | 009066101 |
| WTW | Willis Towers Watson PLC | 10,000 | $1.974M | 0.4% | $190.43 | +7.1% | COM | G96629103 |
| AME | Ametek, Inc. | 17,843 | $1.961M | 0.4% | $128.26 | -7.5% | COM | 031100100 |
| — | Callon Petroleum Co. | 49,611 | $1.945M | 0.4% | $51.46 | — | COM | 13123X508 |
| RTX | Raytheon Technologies Corp. | 19,230 | $1.848M | 0.4% | $88.52 | 0.0% | COM | 75513E101 |
| LHX | L3Harris Technologies, Inc. | 6,268 | $1.515M | 0.3% | $217.08 | +3.0% | COM | 502431109 |
| — | Spirit AeroSystems Holdings, I | 48,434 | $1.419M | 0.3% | $29.34 | — | COM | 848574109 |
| AMT | American Tower Corp. | 4,610 | $1.178M | 0.2% | $222.20 | 0.0% | COM | 03027X100 |
| — | Ocean Bio-Chem, Inc. | 85,903 | $1.106M | 0.2% | $12.87 | — | COM | 674631106 |
| — | Mandiant, Inc. | 50,000 | $1.091M | 0.2% | $22.32 | — | COM | 562662106 |
| — | Covetrus, Inc. | 50,000 | $1.038M | 0.2% | $20.76 | — | COM | 22304C100 |
| KWEB | Kraneshares CSI China Internet | 28,815 | $944K | 0.2% | $32.76 | — | COM | 500767306 |
| — | Aerojet Rocketdyne Holdings, I | 22,714 | $922K | 0.2% | $46.96 | — | COM | 007800105 |
| — | Change Healthcare, Inc. | 26,523 | $612K | 0.1% | $22.10 | — | COM | 15912K100 |
| BOOT | Boot Barn Holdings, Inc. | 8,845 | $610K | 0.1% | $85.62 | 0.0% | COM | 099406100 |
| RBC | RBC Bearings, Inc. | 2,740 | $507K | 0.1% | $177.51 | 0.0% | COM | 75524B104 |
| FDS | Factset Research Systems, Inc. | 1,293 | $497K | 0.1% | $377.77 | 0.0% | COM | 303075105 |
| BFLY | Butterfly Networks, Inc. | 144,490 | $444K | 0.1% | $16.04 | -78.5% | COM | 124155102 |
| — | Metromile, Inc. | 114,000 | $105K | 0.0% | $1.32 | — | COM | 591697107 |