Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $405M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 908,340 | $102M | 25.1% | $112.02 * | $56.80 | +75.2% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 72,666 | $12.17M | 3.0% | $167.48 | $114.62 | +46.1% | COM | 29355A107 |
| AAPL | APPLE INC | 59,224 | $11.49M | 2.8% | $193.97 | $121.04 | +58.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,117 | $8.894M | 2.2% | $340.54 | $148.20 | +125.5% | COM | 594918104 |
| HDSN | HUDSON TECHNOLOGIES INC | 890,500 | $8.567M | 2.1% | $9.62 | $6.83 | +40.8% | COM | 444144109 |
| GLW | CORNING INC | 242,850 | $8.509M | 2.1% | $35.04 * | $23.55 | +39.3% | COM | 219350105 |
| HLMN | HILLMAN SOLUTIONS CORP | 922,825 | $8.315M | 2.1% | $9.01 | $8.70 | +3.6% | COM | 431636109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,542 | $7.645M | 1.9% | $63.95 * | $52.24 | +7.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 60,872 | $7.246M | 1.8% | $119.04 * | $86.37 | +30.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 45,625 | $7.179M | 1.8% | $157.35 * | $118.24 | +19.5% | COM | 166764100 |
| MET | METLIFE INC | 117,702 | $6.654M | 1.6% | $56.53 * | $38.16 | +37.3% | COM | 59156R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 117,519 | $6.635M | 1.6% | $56.46 * | $38.05 | +43.8% | COM | 01973R101 |
| — | PHYSICIANS RLTY TR | 465,766 | $6.516M | 1.6% | $13.99 | $15.58 | — | COM | 71943U104 |
| CPA | COPA HOLDINGS SA | 58,005 | $6.414M | 1.6% | $110.58 * | $67.47 | +41.8% | CL A | P31076105 |
| FIS | FIDELITY NATL INFORMATION SV | 112,067 | $6.13M | 1.5% | $54.70 * | $60.38 | -14.6% | COM | 31620M106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,795,695 | $6.069M | 1.5% | $3.38 | $1.89 | +79.3% | COM | 88162F105 |
| BMO | BANK MONTREAL QUE | 66,600 | $6.015M | 1.5% | $90.31 * | $82.16 | -1.3% | COM | 063671101 |
| INVE | IDENTIV INC | 714,280 | $6.007M | 1.5% | $8.41 | $13.85 | -39.3% | COM NEW | 45170X205 |
| JNJ | JOHNSON & JOHNSON | 35,974 | $5.954M | 1.5% | $165.52 * | $99.55 | +54.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,297 | $5.794M | 1.4% | $133.81 * | $96.55 | +27.5% | COM | 459200101 |
| PFE | PFIZER INC | 149,882 | $5.498M | 1.4% | $36.68 * | $37.10 | -15.2% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 112,010 | $5.325M | 1.3% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118,069 | $4.25M | 1.0% | $36.00 * | $33.82 | -6.3% | FNF GROUP COM | 31620R303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,259 | $4.18M | 1.0% | $341.00 | $209.09 | +63.1% | CL B NEW | 084670702 |
| — | MARATHON OIL CORP | 168,678 | $3.883M | 1.0% | $23.02 | $23.96 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 33,634 | $3.881M | 1.0% | $115.39 * | $62.94 | +69.6% | COM | 58933Y105 |
| HP | HELMERICH & PAYNE INC | 108,978 | $3.863M | 1.0% | $35.45 | $43.15 | -17.8% | COM | 423452101 |
| — | AVID TECHNOLOGY INC | 148,390 | $3.784M | 0.9% | $25.50 | $12.61 | — | COM | 05367P100 |
| DOW | DOW INC | 70,211 | $3.739M | 0.9% | $53.26 * | $47.30 | -3.3% | COM | 260557103 |
| ANIP | ANI PHARMACEUTICALS INC | 68,645 | $3.695M | 0.9% | $53.83 | $32.65 | +64.9% | COM | 00182C103 |
| PSX | PHILLIPS 66 | 36,380 | $3.47M | 0.9% | $95.38 * | $73.96 | +18.2% | COM | 718546104 |
| ACA | ARCOSA INC | 44,151 | $3.345M | 0.8% | $75.77 | $33.88 | +122.2% | COM | 039653100 |
| — | M D C HLDGS INC | 71,145 | $3.327M | 0.8% | $46.77 | $35.14 | — | COM | 552676108 |
| — | SHYFT GROUP INC | 150,311 | $3.316M | 0.8% | $22.06 | $21.54 | — | COM | 825698103 |
| ARCC | ARES CAPITAL CORP | 168,365 | $3.164M | 0.8% | $18.79 * | $9.76 | +53.0% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 20,059 | $2.917M | 0.7% | $145.44 * | $125.37 | +9.4% | COM | 46625H100 |
| XRX | XEROX HOLDINGS CORP | 190,086 | $2.83M | 0.7% | $14.89 | $20.21 | -26.3% | COM NEW | 98421M106 |
| GDX | VANECK ETF TRUST | 92,695 | $2.791M | 0.7% | $30.11 | $30.24 | -0.4% | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 15,643 | $2.789M | 0.7% | $178.27 | $174.93 | +1.9% | GOLD SHS | 78463V107 |
| — | DASEKE INC | 382,310 | $2.726M | 0.7% | $7.13 | $5.41 | — | COM | 23753F107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 437,835 | $2.627M | 0.6% | $6.00 | $4.21 | +42.5% | COM CL A | 30049H102 |
| LAND | GLADSTONE LD CORP | 161,241 | $2.623M | 0.6% | $16.27 | $18.07 | — | COM | 376549101 |
| PG | PROCTER AND GAMBLE CO | 17,238 | $2.616M | 0.6% | $151.74 * | $83.41 | +70.8% | COM | 742718109 |
| BDC | BELDEN INC | 27,200 | $2.602M | 0.6% | $95.65 | $57.10 | +66.7% | COM | 077454106 |
| BLBD | BLUE BIRD CORP | 113,835 | $2.559M | 0.6% | $22.48 | $15.33 | +46.6% | COM | 095306106 |
| TRGP | TARGA RES CORP | 32,260 | $2.455M | 0.6% | $76.10 * | $30.80 | +133.5% | COM | 87612G101 |
| DCGO | DOCGO INC | 249,090 | $2.334M | 0.6% | $9.37 | $8.69 | +7.8% | COM | 256086109 |
| QTRX | QUANTERIX CORP | 101,920 | $2.298M | 0.6% | $22.55 | $27.70 | -18.6% | COM | 74766Q101 |
| SSYS | STRATASYS LTD | 127,365 | $2.262M | 0.6% | $17.76 | $18.64 | -4.7% | SHS | M85548101 |
| WY | WEYERHAEUSER CO MTN BE | 64,961 | $2.177M | 0.5% | $33.51 * | $20.53 | +51.6% | COM NEW | 962166104 |
| CECO | CECO ENVIRONMENTAL CORP | 158,200 | $2.114M | 0.5% | $13.36 | $9.73 | +37.3% | COM | 125141101 |
| WBD | WARNER BROS DISCOVERY INC | 158,230 | $1.984M | 0.5% | $12.54 | $13.66 | -8.2% | COM SER A | 934423104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 225,075 | $1.922M | 0.5% | $8.54 | $9.41 | -9.2% | CL A | 98956A105 |
| — | BARRICK GOLD CORP | 113,150 | $1.916M | 0.5% | $16.93 | $16.93 | — | COM | 067901108 |
| SELF | GLOBAL SELF STORAGE INC | 375,060 | $1.894M | 0.5% | $5.05 | $5.83 | — | COM | 37955N106 |
| — | BANK AMERICA CORP | 1,591 | $1.864M | 0.5% | $1171.82 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| KRNT | KORNIT DIGITAL LTD | 60,845 | $1.787M | 0.4% | $29.37 | $27.97 | +5.0% | SHS | M6372Q113 |
| AMZN | AMAZON COM INC | 13,550 | $1.766M | 0.4% | $130.36 | $124.13 | +5.0% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 1,474 | $1.698M | 0.4% | $1152.00 | $1204.17 | — | PERP PFD CNV A | 949746804 |
| PGNY | PROGYNY INC | 43,105 | $1.696M | 0.4% | $39.34 | $31.16 | +26.3% | COM | 74340E103 |
| LUNA | LUNA INNOVATIONS INC | 156,059 | $1.423M | 0.4% | $9.12 * | $5.71 | +38.6% | COM | 550351100 |
| HON | HONEYWELL INTL INC | 6,462 | $1.341M | 0.3% | $207.50 * | $166.30 | +11.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 10,629 | $1.286M | 0.3% | $120.97 | $110.96 | +8.2% | CAP STK CL C | 02079K107 |
| RIG | TRANSOCEAN LTD | 183,000 | $1.283M | 0.3% | $7.01 | $6.18 | +13.4% | REG SHS | H8817H100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,853 | $1.259M | 0.3% | $37.19 * | $37.89 | -17.2% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 2,590 | $1.215M | 0.3% | $468.98 | $290.91 | +58.3% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,713 | $1.11M | 0.3% | $235.50 * | $203.98 | +11.9% | SHS | G96629103 |
| PEP | PEPSICO INC | 5,790 | $1.072M | 0.3% | $185.22 * | $149.80 | +13.5% | COM | 713448108 |
| CYRX | CRYOPORT INC | 58,710 | $1.013M | 0.2% | $17.25 | $18.72 | -7.8% | COM PAR $0.001 | 229050307 |
| KO | COCA COLA CO | 16,253 | $979K | 0.2% | $60.22 * | $36.07 | +54.9% | COM | 191216100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,000 | $961K | 0.2% | $96.07 | $10.05 | — | COM | 518415104 |
| XOM | EXXON MOBIL CORP | 8,954 | $960K | 0.2% | $107.25 * | $79.58 | +23.6% | COM | 30231G102 |
| — | SOUTHWESTERN ENERGY CO | 156,050 | $938K | 0.2% | $6.01 | $6.08 | — | COM | 845467109 |
| ABBV | ABBVIE INC | 6,642 | $895K | 0.2% | $134.73 * | $63.19 | +94.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 7,275 | $871K | 0.2% | $119.70 | $110.40 | +7.6% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 7,986 | $827K | 0.2% | $103.61 * | $90.04 | +6.6% | COM | 20825C104 |
| — | ISHARES TR | 33,000 | $819K | 0.2% | $24.81 | $25.07 | — | IBONDS 23 TRM TS | 46436E882 |
| FANG | DIAMONDBACK ENERGY INC | 5,945 | $781K | 0.2% | $131.36 * | $112.31 | +6.0% | COM | 25278X109 |
| LOW | LOWES COS INC | 3,212 | $725K | 0.2% | $225.70 * | $179.94 | +19.4% | COM | 548661107 |
| LPRO | OPEN LENDING CORP | 66,138 | $695K | 0.2% | $10.51 | $19.26 | -45.4% | COM | 68373J104 |
| AR | ANTERO RESOURCES CORP | 30,000 | $691K | 0.2% | $23.03 | $2.62 | +779.0% | COM | 03674X106 |
| SBUX | STARBUCKS CORP | 6,885 | $682K | 0.2% | $99.06 * | $70.62 | +31.7% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 6,740 | $656K | 0.2% | $97.32 * | $115.44 | -20.8% | COM | 172062101 |
| PLD | PROLOGIS INC. | 5,183 | $636K | 0.2% | $122.63 * | $123.36 | -8.3% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $626K | 0.2% | $521.75 | $544.70 | -4.9% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,089 | $623K | 0.2% | $298.41 * | $227.12 | +23.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,445 | $611K | 0.2% | $423.02 * | $18.84 | +124.4% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,274 | $601K | 0.1% | $113.91 | $93.61 | +21.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,883 | $585K | 0.1% | $310.64 * | $269.36 | +8.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 2,300 | $552K | 0.1% | $240.00 * | $226.23 | -7.2% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,619 | $550K | 0.1% | $97.95 * | $84.83 | +9.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 4,885 | $533K | 0.1% | $109.03 * | $106.10 | -2.1% | COM | 002824100 |
| — | AEGON N V | 104,089 | $528K | 0.1% | $5.07 | $3.67 | — | NY REGISTRY SHS | 007924103 |
| — | BLACKROCK RES & COMMODITIES | 54,581 | $495K | 0.1% | $9.07 | $9.36 | — | SHS | 09257A108 |
| SIG | SIGNET JEWELERS LIMITED | 7,500 | $489K | 0.1% | $65.26 * | $62.31 | +1.4% | SHS | G81276100 |
| IBB | ISHARES TR | 3,815 | $484K | 0.1% | $126.96 | $124.30 | +2.1% | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 14,048 | $479K | 0.1% | $34.10 * | $28.59 | +15.0% | COM | 126408103 |
| NBR | NABORS INDUSTRIES LTD | 5,000 | $465K | 0.1% | $93.03 | $151.44 | -38.6% | SHS | G6359F137 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,480 | $463K | 0.1% | $61.87 * | $58.30 | -0.8% | ORD SHS | G7997R103 |
| SANM | SANMINA CORPORATION | 7,500 | $452K | 0.1% | $60.27 | $41.33 | +45.8% | COM | 801056102 |
| ALL | ALLSTATE CORP | 4,103 | $447K | 0.1% | $109.04 * | $120.01 | -14.0% | COM | 020002101 |
| ORCL | ORACLE CORP | 3,700 | $441K | 0.1% | $119.09 * | $69.84 | +65.6% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 3,441 | $433K | 0.1% | $125.95 * | $145.52 | -21.7% | COM | 693475105 |
| ARAY | ACCURAY INC | 110,000 | $426K | 0.1% | $3.87 | $3.24 | +19.3% | COM | 004397105 |
| HBNC | HORIZON BANCORP INC | 38,775 | $404K | 0.1% | $10.41 | $14.25 | -27.0% | COM | 440407104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,381 | $399K | 0.1% | $167.45 | $142.25 | +17.7% | COM | 49338L103 |
| C | CITIGROUP INC | 8,597 | $396K | 0.1% | $46.04 * | $44.28 | -4.8% | COM NEW | 172967424 |
| BHF | BRIGHTHOUSE FINL INC | 8,086 | $383K | 0.1% | $47.35 | $48.26 | -1.9% | COM | 10922N103 |
| — | ISHARES TR | 15,464 | $381K | 0.1% | $24.62 | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $379K | 0.1% | $63.11 | $66.51 | -6.3% | COM | 595112103 |
| ENB | ENBRIDGE INC | 9,477 | $352K | 0.1% | $37.15 * | $33.81 | -6.8% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 16,400 | $343K | 0.1% | $20.89 | $16.20 | +29.0% | ISHARES | 46428Q109 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $341K | 0.1% | $48.77 | $35.13 | +38.8% | COM | 87724P106 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,000 | $334K | 0.1% | $20.90 | $12.23 | +70.8% | CL A | 559663109 |
| OKE | ONEOK INC NEW | 5,100 | $315K | 0.1% | $61.72 * | $53.43 | +1.5% | COM | 682680103 |
| CMBT | EURONAV NV | 20,500 | $312K | 0.1% | $15.22 * | $5.03 | +103.6% | SHS | B38564108 |
| DIS | DISNEY WALT CO | 3,411 | $305K | 0.1% | $89.28 * | $106.71 | -18.3% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,372 | $303K | 0.1% | $89.74 * | $94.81 | -14.2% | COM NEW | 26441C204 |
| GRWG | GROWGENERATION CORP | 88,450 | $301K | 0.1% | $3.40 | $5.96 | -43.0% | COM | 39986L109 |
| FRO | FRONTLINE PLC | 20,000 | $291K | 0.1% | $14.53 * | $11.98 | +1.4% | COM | M46528101 |
| SYK | STRYKER CORPORATION | 945 | $288K | 0.1% | $305.09 * | $257.74 | +15.6% | COM | 863667101 |
| CNDT | CONDUENT INC | 83,775 | $285K | 0.1% | $3.40 | $4.17 | -18.6% | COM | 206787103 |
| MS | MORGAN STANLEY | 3,277 | $280K | 0.1% | $85.40 * | $72.42 | +8.3% | COM NEW | 617446448 |
| FNB | F N B CORP | 24,000 | $275K | 0.1% | $11.44 * | $10.26 | +2.4% | COM | 302520101 |
| HPQ | HP INC | 8,425 | $259K | 0.1% | $30.71 * | $25.72 | +8.6% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 547 | $252K | 0.1% | $460.38 * | $397.88 | +8.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 3,350 | $249K | 0.1% | $74.20 * | $68.84 | +0.1% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 2,100 | $245K | 0.1% | $116.60 * | $46.80 | +136.3% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 4,694 | $243K | 0.1% | $51.74 * | $42.82 | +11.8% | COM | 17275R102 |
| AON | AON PLC | 700 | $242K | 0.1% | $345.20 | $303.19 | +11.8% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 2,467 | $241K | 0.1% | $97.62 * | $85.41 | +2.3% | COM | 718172109 |
| TMFC | RBB FD INC | 5,886 | $240K | 0.1% | $40.74 | $33.12 | +23.0% | MOTLEY FOL ETF | 74933W601 |
| BP | BP PLC | 6,731 | $238K | 0.1% | $35.29 | $38.97 | -9.4% | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 1,596 | $237K | 0.1% | $148.31 * | $121.11 | +15.7% | COM | 693506107 |
| CI | THE CIGNA GROUP | 834 | $234K | 0.1% | $280.60 * | $275.77 | -2.8% | COM | 125523100 |
| TPC | TUTOR PERINI CORP | 32,250 | $231K | 0.1% | $7.15 | $11.48 | -37.7% | COM | 901109108 |
| RGLD | ROYAL GOLD INC | 2,000 | $230K | 0.1% | $114.78 | $123.65 | -7.2% | COM | 780287108 |
| KN | KNOWLES CORP | 12,700 | $229K | 0.1% | $18.06 | $14.77 | +22.3% | COM | 49926D109 |
| ZYME | ZYMEWORKS INC | 25,250 | $218K | 0.1% | $8.64 | $8.72 | -0.9% | COM | 98985Y108 |
| AMGN | AMGEN INC | 913 | $203K | 0.1% | $222.02 * | $218.53 | -6.0% | COM | 031162100 |
| ONDS | ONDAS HLDGS INC | 227,625 | $196K | 0.0% | $0.86 | $5.65 | -84.8% | COM NEW | 68236H204 |
| — | URBAN-GRO INC | 159,000 | $188K | 0.0% | $1.18 | $2.79 | — | COM NEW | 91704K202 |
| CNX | CNX RES CORP | 10,000 | $177K | 0.0% | $17.72 | $15.89 | +11.5% | COM | 12653C108 |
| TPICQ | TPI COMPOSITES INC | 11,050 | $115K | 0.0% | $10.37 * | $24.04 | -53.4% | COM | 87266J104 |
| NOK | NOKIA CORP | 22,950 | $95,472 | 0.0% | $4.16 | $4.87 | -14.5% | SPONSORED ADR | 654902204 |
| NNDM | NANO DIMENSION LTD | 30,000 | $86,700 | 0.0% | $2.89 | $3.03 | -4.8% | SPONSORD ADS NEW | 63008G203 |
| — | DESKTOP METAL INC | 37,000 | $65,490 | 0.0% | $1.77 | $4.11 | — | COM CL A | 25058X105 |
| — | QUANTUM CORP | 60,000 | $64,800 | 0.0% | $1.08 | $5.61 | — | COM NEW | 747906501 |
| CERS | CERUS CORP | 26,000 | $63,960 | 0.0% | $2.46 | $5.71 | -56.9% | COM | 157085101 |
| — | AGRIFY CORP | 16,000 | $60,160 | 0.0% | $3.76 | $0.17 | — | COM NEW | 00853E206 |
| STXS | STEREOTAXIS INC | 37,250 | $56,993 | 0.0% | $1.53 | $4.20 | -63.6% | COM NEW | 85916J409 |
| — | SANDSTORM GOLD LTD | 10,000 | $51,200 | 0.0% | $5.12 | $6.80 | — | COM NEW | 80013R206 |
| BRFH | BARFRESH FOOD GROUP INC | 26,136 | $39,204 | 0.0% | $1.50 | $1.32 | +13.9% | COM NEW | 067532200 |
| — | COMSCORE INC | 43,700 | $35,397 | 0.0% | $0.81 | $2.55 | — | COM | 20564W105 |
| — | AQUA METALS INC | 25,000 | $29,250 | 0.0% | $1.17 | $1.39 | — | COM | 03837J101 |
| — | FLOTEK INDS INC DEL | 15,000 | $11,010 | 0.0% | $0.73 | $0.73 | — | COM | 343389102 |