Location: Boston, MA
CIK: 0001812822 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $65.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,000 | $10.69M | 16.3% | $427.48 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 304,000 | $7.05M | 10.8% | $23.53 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 251,500 | $6.461M | 9.9% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 100,000 | $6.435M | 9.8% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| — | ARC DOCUMENT SOLUTIONS INC | 670,400 | $2.132M | 3.3% | $1.48 | — | COM | 00191G103 |
| RYZ | RYERSON HLDG CORP | 73,200 | $2.129M | 3.3% | $21.20 | +59.9% | COM | 783754104 |
| MCS | MARCUS CORP DEL | 115,000 | $1.782M | 2.7% | $13.88 | +10.9% | COM | 566330106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,000 | $1.418M | 2.2% | $40.09 | +30.8% | COM | 00402L107 |
| MSFT | MICROSOFT CORP | 3,905 | $1.233M | 1.9% | $257.03 | +26.3% | COM | 594918104 |
| — | SOUTHWESTERN ENERGY CO | 190,000 | $1.226M | 1.9% | $5.00 | — | COM | 845467109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 50,000 | $1.153M | 1.8% | $22.04 | — | SPONSORD ADS NEW | 16965P202 |
| — | DASEKE INC | 217,824 | $1.117M | 1.7% | $8.72 | — | COM | 23753F107 |
| GWW | GRAINGER W W INC | 1,600 | $1.107M | 1.7% | $708.54 | 0.0% | COM | 384802104 |
| CXW | CORECIVIC INC | 90,000 | $1.012M | 1.5% | $11.60 | -13.3% | COM | 21871N101 |
| KR | KROGER CO | 21,500 | $962K | 1.5% | $38.64 | +15.5% | COM | 501044101 |
| CFG | CITIZENS FINL GROUP INC | 35,000 | $938K | 1.4% | $25.76 | 0.0% | COM | 174610105 |
| EG | EVEREST GROUP LTD | 2,445 | $909K | 1.4% | $255.27 | +36.7% | COM | G3223R108 |
| ACH | OWENS & MINOR INC NEW | 53,800 | $869K | 1.3% | $17.75 | 0.0% | COM | 690732102 |
| EGBN | EAGLE BANCORP INC MD | 40,500 | $869K | 1.3% | $21.65 | 0.0% | COM | 268948106 |
| HCA | HCA HEALTHCARE INC | 3,200 | $787K | 1.2% | $248.02 | +8.2% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,700 | $756K | 1.2% | $96.01 | — | SPONSORED ADS | 874039100 |
| PAGS | PAGSEGURO DIGITAL LTD | 86,000 | $740K | 1.1% | $10.14 | -7.2% | COM CL A | G68707101 |
| PGR | PROGRESSIVE CORP | 5,275 | $735K | 1.1% | $90.20 | +33.4% | COM | 743315103 |
| EQNR | EQUINOR ASA | 22,000 | $721K | 1.1% | $28.43 | — | SPONSORED ADR | 29446M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,500 | $656K | 1.0% | $277.21 | 0.0% | COM | 759509102 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $638K | 1.0% | $262.23 | 0.0% | COM | 824348106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 25,000 | $630K | 1.0% | $32.45 | -11.8% | COM | 91388P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,000 | $613K | 0.9% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| BHP | BHP GROUP LTD | 10,700 | $609K | 0.9% | $63.41 | — | SPONSORED ADS | 088606108 |
| KEY | KEYCORP | 54,000 | $581K | 0.9% | $9.00 | +8.3% | COM | 493267108 |
| VST | VISTRA CORP | 17,500 | $581K | 0.9% | $29.25 | 0.0% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 5,100 | $566K | 0.9% | $116.41 | -5.5% | COM | 747525103 |
| MG | MISTRAS GROUP INC | 100,000 | $545K | 0.8% | $7.15 | -12.2% | COM | 60649T107 |
| VTRS | VIATRIS INC | 55,000 | $542K | 0.8% | $9.34 | 0.0% | COM | 92556V106 |
| SALM | SALEM MEDIA GROUP INC | 801,043 | $473K | 0.7% | $2.76 | -71.9% | CL A | 794093104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,950 | $456K | 0.7% | $144.91 | +5.1% | SHS | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 7,000 | $454K | 0.7% | $58.39 | +3.2% | COM | 674599105 |
| — | BLUEGREEN VACATIONS HLDG COR | 12,366 | $454K | 0.7% | $36.68 | — | CLASS A | 096308101 |
| AMZN | AMAZON COM INC | 3,320 | $422K | 0.6% | $114.20 | +17.3% | COM | 023135106 |
| BSM | BLACK STONE MINERALS L P | 23,400 | $403K | 0.6% | $15.95 | — | COM UNIT | 09225M101 |
| TSCO | TRACTOR SUPPLY CO | 1,950 | $396K | 0.6% | $41.58 | -0.0% | COM | 892356106 |
| IMMR | IMMERSION CORP | 57,000 | $377K | 0.6% | $7.40 | -5.8% | COM | 452521107 |
| IMKTA | INGLES MKTS INC | 5,000 | $377K | 0.6% | $67.08 | +17.2% | CL A | 457030104 |
| — | PATTERSON COS INC | 12,400 | $368K | 0.6% | $33.26 | — | COM | 703395103 |
| FFWM | FIRST FNDTN INC | 60,000 | $365K | 0.6% | $6.56 | 0.0% | COM | 32026V104 |
| ASML | ASML HOLDING N V | 600 | $353K | 0.5% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| TTMI | TTM TECHNOLOGIES INC | 27,300 | $352K | 0.5% | $13.93 | 0.0% | COM | 87305R109 |
| JAKK | JAKKS PAC INC | 17,901 | $333K | 0.5% | $20.60 | -11.9% | COM NEW | 47012E403 |
| OGN | ORGANON & CO | 17,800 | $309K | 0.5% | $19.10 | -2.9% | COMMON STOCK | 68622V106 |
| RGP | RESOURCES CONNECTION INC | 15,591 | $232K | 0.4% | $17.32 | -9.3% | COM | 76122Q105 |
| DXC | DXC TECHNOLOGY CO | 5,000 | $104K | 0.2% | $23.95 | -4.2% | COM | 23355L106 |