Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 873,675 | $132M | 37.9% | $54.56 | +136.5% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 48,359 | $9.758M | 2.8% | $5.12 | +2969.2% | COM | 29355A107 |
| MET | Metlife Inc | 104,959 | $7.376M | 2.1% | $30.89 | +94.5% | COM | 59156R108 |
| TTI | Tetra Technologies | 1,712,685 | $7.039M | 2.0% | $1.36 | +134.6% | COM | 88162F105 |
| AAPL | Apple Computer Inc | 40,289 | $7.035M | 2.0% | $104.17 | +58.2% | COM | 037833100 |
| BMY | Bristol-Myers Squibb Co | 91,363 | $6.672M | 1.9% | $46.18 | +23.1% | COM | 110122108 |
| IBM | Intl Business Machines | 46,613 | $6.061M | 1.7% | $96.55 | +16.1% | COM | 459200101 |
| FNF | Fidelity Natl Finl Inc | 121,560 | $5.937M | 1.7% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| INVE | Identive Inc | 364,480 | $5.894M | 1.7% | $17.58 | +9.2% | COM NEW | 45170X205 |
| GLW | Corning Inc | 150,718 | $5.563M | 1.6% | $19.67 | +77.6% | COM | 219350105 |
| — | Avid Technology Inc | 157,235 | $5.483M | 1.6% | $9.84 | — | COM | 05367P100 |
| QCOM | Qualcomm Inc | 34,288 | $5.24M | 1.5% | $54.44 | +182.1% | COM | 747525103 |
| MSFT | Microsoft Corp | 16,788 | $5.176M | 1.5% | $91.66 | +217.9% | COM | 594918104 |
| FHN | First Horizon Corp | 208,025 | $4.887M | 1.4% | $15.35 | +13.3% | COM | 320517105 |
| ABBV | Abbvie Inc | 29,475 | $4.778M | 1.4% | $63.19 | +100.1% | COM | 00287Y109 |
| ALSN | Allison Transmission | 120,240 | $4.721M | 1.4% | $38.05 | -2.6% | COM | 01973R101 |
| JNJ | Johnson & Johnson | 26,472 | $4.692M | 1.3% | $78.25 | +94.0% | COM | 478160104 |
| — | Glaxosmithkline Plc Adrf | 104,726 | $4.562M | 1.3% | $39.29 | — | SPONSORED ADR | 37733W105 |
| — | Barrick Gold Corp Com Npv Isin #ca067901 | 185,025 | $4.539M | 1.3% | $24.13 | — | COM | 067901108 |
| BRK/B | Berkshire Hathaway Cl B | 12,411 | $4.38M | 1.3% | $209.09 | +54.7% | CL B NEW | 084670702 |
| — | Atlas Air Worldwide Hldg | 49,512 | $4.276M | 1.2% | $79.45 | — | COM NEW | 049164205 |
| — | Shyft Group Inc | 115,141 | $4.158M | 1.2% | $21.04 | — | COM | 825698103 |
| CPA | Copa Holdings Sa Cl A | 48,825 | $4.084M | 1.2% | $66.70 | +4.8% | CL A | P31076105 |
| MRK | Merck & Co Inc | 46,594 | $3.823M | 1.1% | $62.94 | +11.0% | COM | 58933Y105 |
| CVX | Chevrontexaco Corp | 23,401 | $3.81M | 1.1% | $81.38 | +50.8% | COM | 166764100 |
| XRX | Xerox Corp | 186,985 | $3.771M | 1.1% | $20.40 | +3.0% | COM NEW | 98421M106 |
| ABBNY | ABB Limited | 115,830 | $3.746M | 1.1% | $22.01 | — | SPONSORED ADR | 000375204 |
| ARCC | Ares Capital Corp | 160,935 | $3.372M | 1.0% | $9.54 | +53.4% | COM | 04010L103 |
| QTRX | Quanterix Corp | 98,640 | $2.879M | 0.8% | $31.44 | -2.8% | COM | 74766Q101 |
| GLD | Streetracks Gold TRUST | 15,593 | $2.817M | 0.8% | $180.66 | — | GOLD SHS | 78463V107 |
| — | Discover Financial Svcs | 25,170 | $2.773M | 0.8% | $57.77 | — | COM | 254709108 |
| KRNT | Kornit Digital Ltd. | 33,450 | $2.766M | 0.8% | $28.28 | +241.1% | SHS | M6372Q113 |
| PSX | Phillips | 31,635 | $2.733M | 0.8% | $69.65 | +4.6% | COM | 718546104 |
| ACA | Arcosa Inc | 45,701 | $2.616M | 0.8% | $33.88 | +50.4% | COM | 039653100 |
| — | M D C Holding Inc | 67,518 | $2.555M | 0.7% | $35.37 | — | COM | 552676108 |
| TRGP | Targa Resources Corp | 33,765 | $2.548M | 0.7% | $30.80 | +88.5% | COM | 87612G101 |
| USB | U.S. Bancorp | 44,467 | $2.363M | 0.7% | $39.50 | +21.1% | COM NEW | 902973304 |
| BLBD | Blue Bird Corp | 124,486 | $2.343M | 0.7% | $14.34 | +27.0% | COM | 095306106 |
| WY | Weyerhaeuser Co | 59,940 | $2.272M | 0.7% | $19.64 | +73.7% | COM NEW | 962166104 |
| PGNY | Progyny Inc | 41,170 | $2.116M | 0.6% | $30.38 | +41.0% | COM | 74340E103 |
| ANIP | Ani Pharmaceuticals | 75,010 | $2.109M | 0.6% | $31.09 | +19.9% | COM | 00182C103 |
| ONDS | Ondas Hldgs Inc | 280,410 | $2.047M | 0.6% | $7.40 | -27.7% | COM NEW | 68236H204 |
| PG | Procter & Gamble Co | 12,403 | $1.895M | 0.5% | $58.62 | +142.5% | COM | 742718109 |
| LPRO | Open Lending Corp | 98,320 | $1.859M | 0.5% | $29.44 | -34.8% | COM CL A | 68373J104 |
| PLAB | Photronics Inc | 108,227 | $1.837M | 0.5% | $12.54 | +43.5% | COM | 719405102 |
| — | Physicians Realty Tr | 102,585 | $1.799M | 0.5% | $17.53 | — | COM | 71943U104 |
| MPC | Marathon Pete Corp | 20,925 | $1.789M | 0.5% | $43.65 | +59.6% | COM | 56585A102 |
| TPC | Tutor Perini Corp | 161,600 | $1.745M | 0.5% | $11.48 | -2.4% | COM | 901109108 |
| — | Comscore Inc | 591,400 | $1.721M | 0.5% | $3.66 | — | COM | 20564W105 |
| HDSN | Hudson Technologies Inc | 271,000 | $1.683M | 0.5% | $2.61 | +70.2% | COM | 444144109 |
| DCGO | Docgo Inc | 170,875 | $1.581M | 0.5% | $9.14 | -17.6% | COM | 256086109 |
| SSYS | Stratasys Ltd | 57,465 | $1.459M | 0.4% | $24.11 | 0.0% | SHS | M85548101 |
| CMBT | Euronav Nv | 131,910 | $1.394M | 0.4% | $5.03 | +16.8% | SHS | B38564108 |
| BDC | Belden Cdt Inc | 24,045 | $1.332M | 0.4% | $57.05 | 0.0% | COM | 077454106 |
| AR | Antero Resources Cor | 37,500 | $1.145M | 0.3% | $2.62 | +756.9% | COM | 03674X106 |
| CTVA | Corteva Inc | 19,540 | $1.123M | 0.3% | $27.80 | +76.2% | COM | 22052L104 |
| CYRX | Cryoport Inc | 31,880 | $1.113M | 0.3% | $14.88 | +154.1% | COM PAR $0.001 | 229050307 |
| GRWG | Growgeneration Corp | 120,675 | $1.111M | 0.3% | $6.12 | +47.3% | COM | 39986L109 |
| KO | Coca Cola Company | 15,845 | $982K | 0.3% | $35.28 | +53.2% | COM | 191216100 |
| — | Maxar Technologies Inc | 22,500 | $888K | 0.3% | $14.72 | — | COM | 57778K105 |
| CECO | Ceco Environmental | 159,400 | $875K | 0.3% | $7.68 | -24.0% | COM | 125141101 |
| LSCC | Lattice Semiconductor Cp | 14,000 | $853K | 0.2% | $10.05 | — | COM | 518415104 |
| CNDT | Conduent Inc Com | 150,875 | $779K | 0.2% | $4.17 | +17.8% | COM | 206787103 |
| — | Ishares Ibonds Term | 31,000 | $778K | 0.2% | $25.10 | — | IBONDS 23 TRM TS | 46436E882 |
| — | Quantum Cp Dlt & Sto | 339,875 | $772K | 0.2% | $5.61 | — | COM NEW | 747906501 |
| VZ | Verizon Communications | 14,552 | $741K | 0.2% | $42.14 | -1.5% | COM | 92343V104 |
| NOK | Nokia Corp Spon Adr | 132,350 | $723K | 0.2% | $4.66 | — | SPONSORED ADR | 654902204 |
| — | Aegon Nv Ord Reg Amer | 136,336 | $721K | 0.2% | $3.67 | — | NY REGISTRY SHS | 007924103 |
| — | Blackrock Resources & | 61,181 | $675K | 0.2% | $9.36 | — | SHS | 09257A108 |
| — | Store Capital Corp | 21,605 | $632K | 0.2% | $30.13 | — | COM | 862121100 |
| PFE | Pfizer Incorporated | 10,933 | $566K | 0.2% | $29.78 | +42.6% | COM | 717081103 |
| STXS | Stereotaxis Inc | 146,250 | $546K | 0.2% | $4.20 | +12.5% | COM NEW | 85916J409 |
| CSX | C S X Corp | 14,048 | $526K | 0.2% | $28.59 | +17.1% | COM | 126408103 |
| BP | BP Plc Adr | 16,691 | $491K | 0.1% | $35.95 | — | SPONSORED ADR | 055622104 |
| EVLV | Evolv Technologies Hldgs | 167,110 | $443K | 0.1% | $7.22 | -54.7% | COM CL A | 30049H102 |
| SLV | Ishares Silver TRUST | 17,800 | $407K | 0.1% | $16.67 | — | ISHARES | 46428Q109 |
| MGY | Magnolia Oil & Gas Corp | 17,000 | $402K | 0.1% | $12.23 | +79.4% | CL A | 559663109 |
| — | Bed Bath & Beyond | 17,500 | $394K | 0.1% | $8.35 | — | COM | 075896100 |
| ARAY | Accuray Inc | 111,000 | $367K | 0.1% | $3.24 | +14.8% | COM | 004397105 |
| — | Zymeworks Inc | 47,840 | $313K | 0.1% | $22.13 | — | COM | 98985W102 |
| PBI | Pitney Bowes Inc | 60,000 | $312K | 0.1% | $2.50 | +117.0% | COM | 724479100 |
| — | Frontline Ltd | 34,500 | $304K | 0.1% | $6.94 | — | SHS NEW | G3682E192 |
| KN | Knowles Corporation | 12,700 | $273K | 0.1% | $14.77 | +48.1% | COM | 49926D109 |
| — | Limelight Networks | 44,500 | $232K | 0.1% | $3.25 | — | COM | 53261M104 |
| TPICQ | T P I Composites Inc | 13,800 | $194K | 0.1% | $24.16 | -47.2% | COM | 87266J104 |
| CERS | Cerus Corp | 28,500 | $156K | 0.0% | $5.71 | -2.9% | COM | 157085101 |
| — | Westport Innovations New | 91,750 | $145K | 0.0% | $4.03 | — | COM NEW | 960908309 |
| — | Desktop Metal Inc | 25,000 | $119K | 0.0% | $4.92 | — | COM CL A | 25058X105 |
| NNDM | Nano Dimension Ltd | 25,000 | $89,000 | 0.0% | $3.56 | — | SPONSORD ADS NEW | 63008G203 |
| — | Agrify Corp | 18,000 | $83,000 | 0.0% | $12.37 | — | COM | 00853E107 |
| — | Sandstorm Gold Ltd | 10,000 | $81,000 | 0.0% | $6.80 | — | COM NEW | 80013R206 |
| — | Aqua Metals Inc | 35,000 | $53,000 | 0.0% | $1.39 | — | COM | 03837J101 |
| — | Greenlane Holdings Inc | 19,000 | $11,000 | 0.0% | $0.58 | — | CL A | 395330103 |