Location: San Francisco, CA
CIK: 0001315926 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $84.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 345,000 | $17.9M | 21.1% | $51.87 | $50.14 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 13,906 | $5.945M | 7.0% | $427.48 | $382.43 | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 100,000 | $4.422M | 5.2% | $44.22 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| NEE | NEXTERA ENERGY INC | 58,900 | $3.374M | 4.0% | $57.29 * | $64.42 | 0.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 8,035 | $3.181M | 3.7% | $395.91 | $337.80 | +17.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,000 | $2.627M | 3.1% | $39.21 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 8,300 | $2.621M | 3.1% | $315.75 * | $298.96 | +8.6% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 11,700 | $2.501M | 2.9% | $213.74 * | $211.69 | +4.0% | COM | 235851102 |
| RYN | RAYONIER INC | 77,000 | $2.191M | 2.6% | $28.46 | $39.89 | — | COM | 754907103 |
| DE | DEERE & CO | 4,950 | $1.868M | 2.2% | $377.38 * | $380.64 | +4.5% | COM | 244199105 |
| — | EQUITY COMWLTH | 100,000 | $1.837M | 2.2% | $18.37 | $20.71 | — | COM SH BEN INT | 294628102 |
| GOOGL | ALPHABET INC | 11,700 | $1.531M | 1.8% | $130.86 | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| EQT | EQT CORP | 37,300 | $1.514M | 1.8% | $40.58 | $35.98 | +11.1% | COM | 26884L109 |
| FNV | FRANCO NEV CORP | 10,800 | $1.442M | 1.7% | $133.49 * | $138.25 | 0.0% | COM | 351858105 |
| MSTR | MICROSTRATEGY INC | 36 | $1.338M | 1.6% | $37172.00 | — | — | Put | 594972408 |
| RGEN | REPLIGEN CORP | 7,000 | $1.113M | 1.3% | $159.01 * | $160.35 | +1.9% | COM | 759916109 |
| SITM | SITIME CORP | 9,400 | $1.074M | 1.3% | $114.25 * | $119.20 | +3.4% | COM | 82982T106 |
| SE | SEA LTD | 21,700 | $954K | 1.1% | $43.95 | $43.95 | — | SPONSORD ADS | 81141R100 |
| EPHE | ISHARES TR | 30,000 | $747K | 0.9% | $24.91 | $26.04 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BLACKROCK CAP INVT CORP | 189,878 | $704K | 0.8% | $3.71 | $4.00 | — | COM | 092533108 |
| VLTO | VERALTO CORP | 3,900 | $332K | 0.4% | $85.12 | $85.12 | — | COM SHS | 92338C103 |
| ANF | ABERCROMBIE & FITCH CO | 5,400 | $304K | 0.4% | $56.37 * | $44.40 | 0.0% | CL A | 002896207 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,965 | $293K | 0.3% | $29.41 * | $21.02 | +15.1% | COM | 120076104 |
| FLEX | FLEX LTD | 10,527 | $284K | 0.3% | $26.98 * | $17.30 | +17.1% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,313 | $283K | 0.3% | $17.37 * | $13.38 | +20.3% | COM | 42824C109 |
| PRDO | PERDOCEO ED CORP | 16,493 | $282K | 0.3% | $17.10 * | $13.18 | +9.8% | COM | 71363P106 |
| VLGEA | VILLAGE SUPER MKT INC | 12,359 | $280K | 0.3% | $22.64 | $23.08 | 0.0% | CL A NEW | 927107409 |
| OMC | OMNICOM GROUP INC | 3,755 | $280K | 0.3% | $74.48 | $65.32 | +16.1% | COM | 681919106 |
| NTCT | NETSCOUT SYS INC | 9,935 | $278K | 0.3% | $28.02 * | $29.83 | -4.1% | COM | 64115T104 |
| META | META PLATFORMS INC | 926 | $278K | 0.3% | $300.21 | $245.05 | +22.1% | CL A | 30303M102 |
| FOXA | FOX CORP | 8,887 | $277K | 0.3% | $31.20 * | $32.05 | -0.5% | CL A COM | 35137L105 |
| TRIP | TRIPADVISOR INC | 16,665 | $276K | 0.3% | $16.58 | $20.17 | -19.1% | COM | 896945201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,527 | $275K | 0.3% | $78.05 | $74.11 | +6.2% | COM | 595017104 |
| CARS | CARS COM INC | 16,305 | $275K | 0.3% | $16.86 * | $14.17 | +37.8% | COM | 14575E105 |
| BDC | BELDEN INC | 2,844 | $275K | 0.3% | $96.55 * | $82.45 | +12.8% | COM | 077454106 |
| — | SPARTANNASH CO | 12,452 | $274K | 0.3% | $22.00 | $22.00 | — | COM | 847215100 |
| CMCSA | COMCAST CORP NEW | 6,177 | $274K | 0.3% | $44.34 * | $41.49 | 0.0% | CL A | 20030N101 |
| ATNI | ATN INTL INC | 8,672 | $274K | 0.3% | $31.56 | $31.81 | 0.0% | COM | 00215F107 |
| DOX | AMDOCS LTD | 3,232 | $273K | 0.3% | $84.49 | $88.28 | -3.4% | SHS | G02602103 |
| INGR | INGREDION INC | 2,774 | $273K | 0.3% | $98.40 * | $105.87 | -2.0% | COM | 457187102 |
| SANM | SANMINA CORPORATION | 5,028 | $273K | 0.3% | $54.28 * | $42.44 | +32.5% | COM | 801056102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,066 | $272K | 0.3% | $16.93 * | $18.73 | +7.4% | COM | 46005L101 |
| AVT | AVNET INC | 5,630 | $271K | 0.3% | $48.19 * | $35.14 | +28.9% | COM | 053807103 |
| OSIS | OSI SYSTEMS INC | 2,297 | $271K | 0.3% | $118.04 * | $120.57 | 0.0% | COM | 671044105 |
| AGCO | AGCO CORP | 2,292 | $271K | 0.3% | $118.28 * | $115.05 | +4.9% | COM | 001084102 |
| CSCO | CISCO SYS INC | 5,035 | $271K | 0.3% | $53.76 * | $44.89 | +12.0% | COM | 17275R102 |
| CNK | CINEMARK HLDGS INC | 14,743 | $271K | 0.3% | $18.35 * | $16.42 | +0.7% | COM | 17243V102 |
| EEFT | EURONET WORLDWIDE INC | 3,395 | $269K | 0.3% | $79.38 * | $89.65 | +3.6% | COM | 298736109 |
| PSMT | PRICESMART INC | 3,607 | $268K | 0.3% | $74.43 | $73.67 | 0.0% | COM | 741511109 |
| AGX | ARGAN INC | 5,880 | $268K | 0.3% | $45.52 * | $39.84 | 0.0% | COM | 04010E109 |
| CALM | CAL MAINE FOODS INC | 5,509 | $267K | 0.3% | $48.42 * | $44.92 | -10.4% | COM NEW | 128030202 |
| ASB | ASSOCIATED BANC CORP | 15,589 | $267K | 0.3% | $17.11 * | $19.60 | -18.5% | COM | 045487105 |
| MCS | MARCUS CORP DEL | 17,208 | $267K | 0.3% | $15.50 | $16.17 | -4.9% | COM | 566330106 |
| DAR | DARLING INGREDIENTS INC | 5,102 | $266K | 0.3% | $52.20 * | $62.48 | 0.0% | COM | 237266101 |
| TH | TARGET HOSPITALITY CORP | 16,762 | $266K | 0.3% | $15.88 * | $13.84 | +1.9% | COM | 87615L107 |
| LRN | STRIDE INC | 5,904 | $266K | 0.3% | $45.03 * | $40.67 | 0.0% | COM | 86333M108 |
| STEL | STELLAR BANCORP INC | 12,458 | $266K | 0.3% | $21.32 * | $22.82 | 0.0% | COM | 858927106 |
| AVNW | AVIAT NETWORKS INC | 8,505 | $265K | 0.3% | $31.20 | $31.82 | -0.7% | COM NEW | 05366Y201 |
| PHM | PULTE GROUP INC | 3,583 | $265K | 0.3% | $74.05 * | $40.79 | +91.9% | COM | 745867101 |
| CVSA | ADTALEM GLOBAL ED INC | 6,191 | $265K | 0.3% | $42.85 | $42.24 | 0.0% | COM | 00737L103 |
| ADNT | ADIENT PLC | 7,223 | $265K | 0.3% | $36.70 * | $39.86 | 0.0% | ORD SHS | G0084W101 |
| FFIV | F5 INC | 1,640 | $264K | 0.3% | $161.14 * | $142.17 | +10.0% | COM | 315616102 |
| KE | KIMBALL ELECTRONICS INC | 9,640 | $264K | 0.3% | $27.38 * | $21.43 | +33.5% | COM | 49428J109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,167 | $264K | 0.3% | $225.87 | $250.90 | -8.2% | COM | 91307C102 |
| F | FORD MTR CO DEL | 21,162 | $263K | 0.3% | $12.42 * | $10.24 | +8.4% | COM | 345370860 |
| PLUS | EPLUS INC | 4,123 | $262K | 0.3% | $63.52 * | $50.73 | +21.7% | COM | 294268107 |
| MOH | MOLINA HEALTHCARE INC | 797 | $261K | 0.3% | $327.89 * | $321.16 | -2.0% | COM | 60855R100 |
| WNC | WABASH NATL CORP | 12,372 | $261K | 0.3% | $21.12 * | $23.00 | -5.3% | COM | 929566107 |
| INTT | INTEST CORP | 17,203 | $261K | 0.3% | $15.17 * | $18.47 | 0.0% | COM | 461147100 |
| UAL | UNITED AIRLS HLDGS INC | 6,162 | $261K | 0.3% | $42.30 * | $47.60 | +6.2% | COM | 910047109 |
| CIEN | CIENA CORP | 5,511 | $260K | 0.3% | $47.26 * | $44.08 | 0.0% | COM NEW | 171779309 |
| — | H & E EQUIPMENT SERVICES INC | 6,030 | $260K | 0.3% | $43.19 | $44.26 | — | COM | 404030108 |
| ACMR | ACM RESH INC | 14,351 | $260K | 0.3% | $18.11 * | $14.87 | 0.0% | COM CL A | 00108J109 |
| HCKT | HACKETT GROUP INC | 11,005 | $260K | 0.3% | $23.59 | $23.28 | 0.0% | COM | 404609109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,016 | $259K | 0.3% | $255.34 | $210.85 | — | COM | 339041105 |
| — | PATTERSON COS INC | 8,751 | $259K | 0.3% | $29.64 | $29.64 | — | COM | 703395103 |
| URI | UNITED RENTALS INC | 582 | $259K | 0.3% | $444.57 | $361.03 | +24.0% | COM | 911363109 |
| PLAB | PHOTRONICS INC | 12,750 | $258K | 0.3% | $20.21 * | $23.36 | 0.0% | COM | 719405102 |
| GEN | GEN DIGITAL INC | 14,555 | $257K | 0.3% | $17.68 * | $18.62 | 0.0% | COM | 668771108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,347 | $257K | 0.3% | $76.86 * | $99.59 | 0.0% | COM | 01748X102 |
| BLMN | BLOOMIN BRANDS INC | 10,451 | $257K | 0.3% | $24.59 * | $22.00 | +7.1% | COM | 094235108 |
| L | LOEWS CORP | 4,059 | $257K | 0.3% | $63.31 * | $55.15 | +12.2% | COM | 540424108 |
| — | JUNIPER NETWORKS INC | 9,244 | $257K | 0.3% | $27.79 | $31.26 | — | COM | 48203R104 |
| FISV | FISERV INC | 2,268 | $256K | 0.3% | $112.96 * | $123.15 | 0.0% | COM | 337738108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,037 | $256K | 0.3% | $125.73 * | $137.28 | -1.6% | CL B | 913903100 |
| — | GMS INC | 4,000 | $256K | 0.3% | $63.97 | $69.20 | — | COM | 36251C103 |
| DAKT | DAKTRONICS INC | 28,671 | $256K | 0.3% | $8.92 * | $7.90 | 0.0% | COM | 234264109 |
| PNTG | PENNANT GROUP INC | 22,919 | $255K | 0.3% | $11.13 * | $11.58 | 0.0% | COM | 70805E109 |
| COKE | COCA COLA CONS INC | 400 | $255K | 0.3% | $636.32 * | $49.58 | +29.8% | COM | 191098102 |
| MCK | MCKESSON CORP | 585 | $254K | 0.3% | $434.85 * | $416.71 | 0.0% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 888 | $254K | 0.3% | $286.07 * | $211.85 | +28.8% | COM | 125523100 |
| NVEC | NVE CORP | 3,088 | $254K | 0.3% | $82.14 * | $84.14 | 0.0% | COM NEW | 629445206 |
| ELV | ELEVANCE HEALTH INC | 579 | $252K | 0.3% | $435.42 | $403.70 | +8.2% | COM | 036752103 |
| RGCO | RGC RES INC | 14,545 | $252K | 0.3% | $17.30 * | $18.74 | 0.0% | COM | 74955L103 |
| SEM | SELECT MED HLDGS CORP | 9,946 | $251K | 0.3% | $25.27 * | $14.83 | 0.0% | COM | 81619Q105 |
| HUM | HUMANA INC | 516 | $251K | 0.3% | $486.52 * | $479.14 | -4.7% | COM | 444859102 |
| ONB | OLD NATL BANCORP IND | 17,230 | $251K | 0.3% | $14.54 * | $17.75 | -12.8% | COM | 680033107 |
| ON | ON SEMICONDUCTOR CORP | 2,687 | $250K | 0.3% | $92.95 * | $97.14 | 0.0% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC | 4,271 | $250K | 0.3% | $58.46 * | $68.02 | -4.5% | COM | 70450Y103 |
| WEX | WEX INC | 1,323 | $249K | 0.3% | $188.09 * | $193.09 | 0.0% | COM | 96208T104 |
| HTBK | HERITAGE COMM CORP | 29,300 | $248K | 0.3% | $8.47 * | $8.89 | 0.0% | COM | 426927109 |
| ENSG | ENSIGN GROUP INC | 2,665 | $248K | 0.3% | $92.93 | $78.01 | +20.8% | COM | 29358P101 |
| UNM | UNUM GROUP | 5,033 | $248K | 0.3% | $49.19 | $37.15 | +31.6% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 1,002 | $246K | 0.3% | $245.98 * | $250.72 | +7.0% | COM | 40412C101 |
| WSBC | WESBANCO INC | 10,064 | $246K | 0.3% | $24.42 * | $32.94 | -21.1% | COM | 950810101 |
| SMLR | SEMLER SCIENTIFIC INC | 9,632 | $244K | 0.3% | $25.37 * | $26.33 | -1.2% | COM | 81684M104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,894 | $243K | 0.3% | $22.35 * | $22.70 | +0.5% | COM | 19459J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,255 | $242K | 0.3% | $56.91 | $56.73 | 0.0% | COM | 744573106 |
| FNB | F N B CORP | 22,368 | $241K | 0.3% | $10.79 | $11.88 | -8.7% | COM | 302520101 |
| FULT | FULTON FINL CORP PA | 19,909 | $241K | 0.3% | $12.11 * | $10.75 | +10.2% | COM | 360271100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,782 | $240K | 0.3% | $17.38 * | $18.41 | 0.0% | COM | 915271100 |
| AEE | AMEREN CORP | 3,171 | $237K | 0.3% | $74.83 | $75.48 | 0.0% | COM | 023608102 |
| RNST | RENASANT CORP | 8,957 | $235K | 0.3% | $26.19 * | $33.95 | -17.1% | COM | 75970E107 |
| CIVB | CIVISTA BANCSHARES INC | 14,744 | $229K | 0.3% | $15.50 | $15.80 | 0.0% | COM NO PAR | 178867107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,929 | $227K | 0.3% | $32.77 * | $34.53 | +0.5% | COM | 413197104 |
| — | VERITEX HLDGS INC | 12,646 | $227K | 0.3% | $17.95 | $17.93 | — | COM | 923451108 |
| TITN | TITAN MACHY INC | 8,470 | $225K | 0.3% | $26.58 * | $29.50 | 0.0% | COM | 88830R101 |
| VLY | VALLEY NATL BANCORP | 26,025 | $223K | 0.3% | $8.56 * | $11.00 | -17.5% | COM | 919794107 |
| GM | GENERAL MTRS CO | 6,673 | $220K | 0.3% | $32.97 * | $35.73 | -3.0% | COM | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,865 | $179K | 0.2% | $36.76 * | $42.72 | +3.5% | COM | 552953101 |