Cannell & Co.

13F filer, CIK 16972, New York, NY

Cannell & Co. reported $2,607,251,000 across 261 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-02. Its ten largest share positions make up 29.38% of the portfolio.

Filed 2022-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0000016972-22-000008

Period: 2022-09-30
Reported value: $2.61B
Holdings: 261
Top 10 weight: 29.38%
New: 8
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGadded	+926,721	$89.1M
EQTnew	+996,050	$40.6M
TECKadded	+1,309,192	$39.8M
SUPER MICRO COMPUTER INCadded	+428,215	$23.6M
BROOKFIELD ASSET MANAGEMENT…added	+400,395	$16.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AZNexited	-711,095	-$47M
CCKreduced	-408,744	-$33.1M
AEMreduced	-745,720	-$31.5M
SLGreduced	-466,618	-$18.8M
KMXreduced	-209,194	-$13.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0000016972-22-000008, largest first. % of portfolio is the value over $2,607,251,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	608,238	$142M	5.43%	+4,994	Timeline
GOOGALPHABET INC	973,098	$93.6M	3.59%	+926,721	Timeline
AAPLAPPLE INC	549,931	$76M	2.91%	+635	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	280,693	$75M	2.87%	-120	Timeline
AMZNAMAZON COM INC	645,804	$73M	2.8%	+1,329	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,660,596	$67.9M	2.6%	+400,395
EXEEXPAND ENERGY CORPORATION	703,964	$66.3M	2.54%	-109,520	Timeline
ADIANALOG DEVICES INC	420,144	$58.5M	2.25%	-9,888	Timeline
LOWLOWES COS INC	311,378	$58.5M	2.24%	-55,543	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	6,514,139	$55.6M	2.13%	+43,915
LENLENNAR CORP	730,001	$54.4M	2.09%	+37,443	Timeline
TECKTECK RESOURCES LTD	1,573,766	$47.9M	1.84%	+1,309,192	Timeline
CTRACOTERRA ENERGY INC	1,650,377	$43.1M	1.65%	-234,974	Timeline
WTMWHITE MTNS INS GROUP LTD	32,791	$42.7M	1.64%	-480	Timeline
EQTEQT CORP	996,050	$40.6M	1.56%	new	Timeline
ALAIR LEASE CORP	1,266,136	$39.3M	1.51%	+356,774	Timeline
GPREGREEN PLAINS INC	1,337,680	$38.9M	1.49%	-114,430	Timeline
FISVFISERV INC	374,101	$35M	1.34%	-24,800	Timeline
GSGOLDMAN SACHS GROUP INC	114,244	$33.5M	1.28%	+29,915	Timeline
DISDISNEY WALT CO	351,731	$33.2M	1.27%	+2,774	Timeline
ABBVABBVIE INC	246,278	$33.1M	1.27%	-1,549	Timeline
ABTABBOTT LABORATORIES	329,713	$31.9M	1.22%	+897	Timeline
COSTCOSTCO WHOLESALE CORPORATION	64,686	$30.5M	1.17%	-465	Timeline
XIFRXPLR INFRASTRUCTURE LP	420,120	$30.4M	1.17%	-32,175	Timeline
MRKMERCK & CO INC	337,502	$29.1M	1.11%	-950	Timeline
WLYWILEY JOHN & SONS INC	707,211	$26.6M	1.02%	+46,843	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	290,145	$26.4M	1.01%	+98,665	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	610,442	$26M	1%	+68,880	Timeline
HDHOME DEPOT INC	93,893	$25.9M	0.99%	+515	Timeline
TJXTJX COS INC NEW	414,071	$25.7M	0.99%	-2,854	Timeline
HCAHCA HEALTHCARE INC	139,423	$25.6M	0.98%	+85,374	Timeline
LMTLOCKHEED MARTIN CORP	66,143	$25.6M	0.98%	-385	Timeline
CBCHUBB LIMITED	139,282	$25.3M	0.97%	-483	Timeline
GSMFERROGLOBE PLC	4,696,380	$24.8M	0.95%	+317,275	Timeline
FNVFRANCO NEV CORP	206,700	$24.7M	0.95%	-3,090	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	446,265	$24.6M	0.94%	+428,215
CLCOLGATE PALMOLIVE CO	343,076	$24.1M	0.92%	+17	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	117,422	$24M	0.92%	-498
BAXBAXTER INTL INC	440,028	$23.7M	0.91%	+71,975	Timeline
DHRDANAHER CORP DEL	91,586	$23.7M	0.91%	-7,622	Timeline
BMYBRISTOL-MYERS SQUIBB CO	323,777	$23M	0.88%	-3,240	Timeline
FISFIDELITY NATL INFORMATION SV	302,837	$22.9M	0.88%	-2,369	Timeline
PEPPEPSICO INC	140,038	$22.9M	0.88%	-2,824	Timeline
JNJJOHNSON & JOHNSON	137,787	$22.5M	0.86%	-40	Timeline
CVXCHEVRON CORPORATION	155,544	$22.3M	0.86%	-385	Timeline
CSTMCONSTELLIUM SE	2,189,545	$22.2M	0.85%	+57,425	Timeline
ADPAUTOMATIC DATA PROCESSING IN	93,905	$21.2M	0.81%	+2,000	Timeline
AMRALPHA METALLURGICAL RESOUR I	154,450	$21.1M	0.81%	+45,595	Timeline
SGRYSURGERY PARTNERS INC	892,155	$20.9M	0.8%	+530,910	Timeline
FDXFEDEX CORP	136,286	$20.2M	0.78%	-3,917	Timeline
BNYBANK OF NY MELLON CORP	482,091	$18.6M	0.71%	-8,028	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	44	$17.9M	0.69%	-7	Timeline
KOCOCA COLA CO	300,937	$16.9M	0.65%	-4,125	Timeline
QDELQUIDELORTHO CORP	232,852	$16.6M	0.64%	-3,040	Timeline
XOMEXXON MOBIL CORP	188,375	$16.4M	0.63%	+320	Timeline
MDLZMONDELEZ INTL INC	290,677	$15.9M	0.61%	+2,450	Timeline
RTXRTX CORPORATION	192,538	$15.8M	0.6%	+82,915	Timeline
ITWILLINOIS TOOL WKS INC	85,346	$15.4M	0.59%	-850	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	235,544	$15.2M	0.58%	-10,174
GOOGLALPHABET INC	157,538	$15.1M	0.58%	+149,573	Timeline
PWRQUANTA SVCS INC	113,810	$14.5M	0.56%	-4,399	Timeline
FTVFORTIVE CORP	233,720	$13.6M	0.52%	+12,460	Timeline
SYYSYSCO CORP	187,802	$13.3M	0.51%	-8,375	Timeline
CMCSACOMCAST CORP NEW	450,262	$13.2M	0.51%	+155	Timeline
FNFFIDELITY NATL FINL INC	353,552	$12.8M	0.49%	-35,028	Timeline
WDAYWORKDAY INC	79,050	$12M	0.46%	-10,215	Timeline
HONHONEYWELL INTL INC	68,022	$11.4M	0.44%	-37,915	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	877,970	$11.2M	0.43%	-24,750	Timeline
PKGPACKAGING CORP AMER	99,560	$11.2M	0.43%	+8,580	Timeline
JPMJPMORGAN CHASE & CO	106,813	$11.2M	0.43%	-726	Timeline
HUMHUMANA INC	22,625	$11M	0.42%	+545	Timeline
PFEPFIZER INC	244,744	$10.7M	0.41%	-550	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43,962	$10.2M	0.39%	+639	Timeline
MLMMARTIN MARIETTA MATLS INC	31,365	$10.1M	0.39%	+28,190	Timeline
AEMAGNICO EAGLE MINES LTD	239,016	$10.1M	0.39%	-745,720	Timeline
NOWSERVICENOW INC	26,507	$10M	0.38%	-120	Timeline
INTCINTEL CORP	338,080	$8.71M	0.33%	+11,748	Timeline
WELLWELLTOWER INC	134,505	$8.65M	0.33%	-850	Timeline
PARPAR TECHNOLOGY CORP	290,591	$8.58M	0.33%	-15,925	Timeline
KMXCARMAX INC	128,734	$8.5M	0.33%	-209,194	Timeline
REGNREGENERON PHARMACEUTICALS	12,255	$8.44M	0.32%	-33	Timeline
UNPUNION PAC CORP	41,808	$8.14M	0.31%	+175	Timeline
AFLAFLAC INC	141,944	$7.98M	0.31%	+5,900	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9,770	$7.79M	0.3%	-90	Timeline
DEDEERE & CO	23,069	$7.7M	0.3%	+784	Timeline
PGPROCTER & GAMBLE CO	59,165	$7.47M	0.29%	-155	Timeline
CEFSPROTT ASSET MANAGEMENT LP	478,200	$7.45M	0.29%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,639	$7.42M	0.28%	+315	Timeline
BALLBALL CORP	153,596	$7.42M	0.28%	-15,500	Timeline
GLWCORNING INC	248,969	$7.22M	0.28%	-9,400	Timeline
CSCOCISCO SYS INC	146,801	$5.87M	0.23%	+6,661	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	159,425	$5.72M	0.22%	-2,843	Timeline
GMGENERAL MTRS CO	177,002	$5.68M	0.22%	+6,757	Timeline
CCKCROWN HLDGS INC	69,317	$5.62M	0.22%	-408,744	Timeline
SIISPROTT INC	165,180	$5.54M	0.21%	-4,700	Timeline
BABOEING CO	44,368	$5.37M	0.21%	new	Timeline
CATCATERPILLAR INC	30,682	$5.03M	0.19%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	49,730	$4.49M	0.17%	+37,182	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,188	$4.42M	0.17%	+1,630	Timeline
EMREMERSON ELEC CO	55,245	$4.04M	0.16%	-100	Timeline
DHID R HORTON INC	56,975	$3.84M	0.15%	-150	Timeline
VVISA INC	21,551	$3.83M	0.15%	-4,050	Timeline
IPGPIPG PHOTONICS CORP	45,240	$3.82M	0.15%	-1,090	Timeline
MUMICRON TECHNOLOGY INC	74,345	$3.73M	0.14%	-51,630	Timeline
ORCLORACLE CORP	56,650	$3.46M	0.13%	-1,700	Timeline
RVTYREVVITY INC	28,328	$3.41M	0.13%	-3,849	Timeline
MAG SILVER CORPMAG SILVER CORP	265,600	$3.31M	0.13%	-5,075
PMPHILIP MORRIS INTL INC	39,663	$3.29M	0.13%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	31,411	$3.28M	0.13%	-3,050	Timeline
CLVTCLARIVATE PLC	348,160	$3.27M	0.13%	-19,920	Timeline
BXBLACKSTONE INC	36,903	$3.09M	0.12%	+186	Timeline
MITKMITEK SYS INC	321,792	$2.95M	0.11%	-238,235	Timeline
SPGIS&P GLOBAL INC	9,437	$2.88M	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	118,115	$2.81M	0.11%	+2,480	Timeline
UGIUGI CORP NEW	85,577	$2.77M	0.11%	+449	Timeline
DVADAVITA INC	31,530	$2.61M	0.1%	-7,375	Timeline
SHARECARE INCSHARECARE INC	1,315,845	$2.5M	0.1%	-591,899
ECLECOLAB INC	17,136	$2.48M	0.09%	-80	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	219,000	$2.23M	0.09%	-5,500
AXSMAXSOME THERAPEUTICS INC.	49,340	$2.2M	0.08%	+43,340	Timeline
WATWATERS CORP	8,037	$2.17M	0.08%	+33	Timeline
AMGNAMGEN INC	9,455	$2.13M	0.08%	+1,220	Timeline
MMM3M CO	18,800	$2.08M	0.08%	-100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,698	$2.02M	0.08%	-350	Timeline
KMBKIMBERLY-CLARK CORP	17,847	$2.01M	0.08%	0	Timeline
NEENEXTERA ENERGY INC	25,412	$1.99M	0.08%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	25,613	$1.93M	0.07%	-7,196	Timeline
SHELSHELL PLC	38,341	$1.91M	0.07%	0	Timeline
USBUS BANCORP	46,796	$1.89M	0.07%	-500	Timeline
MDTMEDTRONIC PLC	23,200	$1.87M	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	46,991	$1.78M	0.07%	+2,165	Timeline
NTRSNORTHERN TR CORP	20,394	$1.75M	0.07%	-133	Timeline
BDXBECTON DICKINSON & CO	7,675	$1.71M	0.07%	0	Timeline
Accelerate DiagnosticsAccelerate Diagnostics	1,121,919	$1.71M	0.07%	+35,000
NEMNEWMONT CORP	39,808	$1.67M	0.06%	+1,065	Timeline
APOAPOLLO GLOBAL MGMT INC	35,678	$1.66M	0.06%	+229	Timeline
ROPROPER TECHNOLOGIES INC	4,582	$1.65M	0.06%	+41	Timeline
MKLMARKEL GROUP INC	1,488	$1.61M	0.06%	+210	Timeline
GAMGENERAL AMERN INVS CO INC	46,604	$1.58M	0.06%	0	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,856	$1.56M	0.06%	0
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	847,779	$1.55M	0.06%	0
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	55,450	$1.54M	0.06%	0
WPMWHEATON PRECIOUS METALS CORP	43,000	$1.39M	0.05%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	42,137	$1.38M	0.05%	+138
PSLVSPROTT ASSET MANAGEMENT LP	194,000	$1.28M	0.05%	0	Timeline
ETENERGY TRANSFER L P	115,900	$1.28M	0.05%	+4,900	Timeline
MAXMEDIAALPHA INC	144,755	$1.27M	0.05%	-23,325	Timeline
TAT&T INC	80,757	$1.24M	0.05%	+880	Timeline
PNCPNC FINL SVCS GROUP INC	8,295	$1.24M	0.05%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	684	$1.22M	0.05%	0	Timeline
VISNVISTANCE NETWORKS INC	129,000	$1.19M	0.05%	+92,500	Timeline
KRPKIMBELL RTY PARTNERS LP	69,000	$1.17M	0.04%	+23,000	Timeline
SUSUNCOR ENERGY INC NEW	41,200	$1.16M	0.04%	+5,600	Timeline
HLIHOULIHAN LOKEY INC	15,320	$1.16M	0.04%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	26,283	$1.14M	0.04%	0	Timeline
CMICUMMINS INC	5,484	$1.12M	0.04%	+135	Timeline
AMANTERO MIDSTREAM CORP	121,500	$1.11M	0.04%	+24,900	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,572	$1.11M	0.04%	-91
ALECALECTOR INC	114,072	$1.08M	0.04%	-20,200	Timeline
COPCONOCOPHILLIPS	10,138	$1.04M	0.04%	+200	Timeline
PLDPROLOGIS INC.	9,850	$1M	0.04%	+950	Timeline
SBCFSEACOAST BKG CORP FLA	32,843	$993K	0.04%	new	Timeline
MPLXMPLX LP	32,200	$966K	0.04%	+8,000	Timeline
PCYOPURE CYCLE CORP	114,000	$952K	0.04%	0	Timeline
ADBEADOBE INC	3,440	$947K	0.04%	new	Timeline
WMTWALMART INC	7,200	$934K	0.04%	0	Timeline
XYLXYLEM INC	10,608	$927K	0.04%	0	Timeline
INTUINTUIT	2,327	$901K	0.03%	0	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	756,930	$886K	0.03%	-38,950
FFORD MTR CO	78,850	$883K	0.03%	+61,500	Timeline
KGCKINROSS GOLD CORP	231,384	$870K	0.03%	0	Timeline
CRKCOMSTOCK RES INC	50,050	$865K	0.03%	-50	Timeline
CGNXCOGNEX CORP	20,600	$854K	0.03%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	23,799	$801K	0.03%	0	Timeline
PSXPHILLIPS 66	9,705	$783K	0.03%	0	Timeline
WLYBWILEY JOHN & SONS INC	20,000	$765K	0.03%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,595	$760K	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	2,292	$752K	0.03%	+45	Timeline
SHWSHERWIN WILLIAMS CO	3,660	$749K	0.03%	+24	Timeline
MCDMCDONALDS CORP	3,160	$729K	0.03%	0	Timeline
LANDGLADSTONE LD CORP	40,000	$724K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,873	$710K	0.03%	+527	Timeline
CITHE CIGNA GROUP	2,540	$705K	0.03%	+85	Timeline
COMSCORE INCCOMSCORE INC	424,660	$701K	0.03%	0
CFRCULLEN FROST BANKERS INC	5,270	$697K	0.03%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	113,340	$694K	0.03%	0
NTRNUTRIEN LTD	8,165	$681K	0.03%	-94,935	Timeline
RITMRITHM CAPITAL CORP	92,300	$676K	0.03%	+25,200	Timeline
UNHUNITEDHEALTH GROUP INC	1,303	$658K	0.03%	-225	Timeline
LLYELI LILLY & CO	1,970	$637K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	4,240	$625K	0.02%	0	Timeline
METAMETA PLATFORMS INC	4,596	$624K	0.02%	-1,750	Timeline
CLARIVATE PLCCLARIVATE PLC	13,750	$586K	0.02%	0
TFXTELEFLEX INCORPORATED	2,810	$566K	0.02%	0	Timeline
SLBSLB LIMITED	14,892	$535K	0.02%	-50	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	32,221	$521K	0.02%	0	Timeline
VLYVALLEY NATL BANCORP	47,858	$517K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,960	$514K	0.02%	+505	Timeline
SYNAPTOGENIX INCSYNAPTOGENIX INC	76,220	$511K	0.02%	0
VRTXVERTEX PHARMACEUTICALS INC	1,712	$496K	0.02%	0	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	21,000	$483K	0.02%	0
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INC	161,238	$482K	0.02%	-100
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	19,357	$471K	0.02%	0
CVSCVS HEALTH CORP	4,890	$466K	0.02%	+500	Timeline
EDCONSOLIDATED EDISON INC	5,300	$455K	0.02%	0	Timeline
NVDANVIDIA CORPORATION	3,572	$434K	0.02%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	12,351	$433K	0.02%	-335	Timeline
WFCWELLS FARGO & CO	10,650	$428K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	1,875	$405K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	1,996	$404K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,774	$395K	0.02%	-81	Timeline
ISRGINTUITIVE SURGICAL INC	2,075	$389K	0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	45,043	$387K	0.01%	0
GISGENERAL MILLS INC	4,995	$383K	0.01%	0	Timeline
HESS CORPHESS CORP	3,504	$382K	0.01%	0
PLTRPALANTIR TECHNOLOGIES INC	46,562	$379K	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,733	$367K	0.01%	0	Timeline
NVSNOVARTIS AG	4,706	$358K	0.01%	-390	Timeline
NOCNORTHROP GRUMMAN CORP	700	$329K	0.01%	new	Timeline
SLGSL GREEN RLTY CORP	7,986	$321K	0.01%	-466,618	Timeline
REYNREYNOLDS CONSUMER PRODS INC	12,000	$312K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,700	$312K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	5,025	$310K	0.01%	-950	Timeline
AONAON PLC	1,112	$298K	0.01%	-400	Timeline
NKENIKE INC	3,575	$297K	0.01%	+40	Timeline
RRCRANGE RES CORP	11,750	$297K	0.01%	0	Timeline
TSLATESLA INC	1,050	$279K	0.01%	+700	Timeline
GDXJVANECK ETF TRUST	9,125	$269K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	6,400	$265K	0.01%	-400	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,760	$262K	0.01%	-1,800	Timeline
BIODESIX INCBIODESIX INC	205,605	$261K	0.01%	0
KMIKINDER MORGAN INC DEL	15,484	$258K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	1,366	$257K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,453	$248K	0.01%	+6	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	15,000	$240K	0.01%	0
RYROYAL BK CDA	2,611	$235K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,500	$233K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,450	$232K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	5,350	$225K	0.01%	-5,325	Timeline
GEGE AEROSPACE	3,610	$223K	0.01%	-225	Timeline
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	18,154	$221K	0.01%	new
BROBROWN & BROWN INC	3,600	$218K	0.01%	-1,000	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,249	$214K	0.01%	0
XNCRXENCOR INC	7,725	$201K	0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	18,470	$186K	0.01%	0	Timeline
HEALTH ASSURANCE ACQUISITIONHEALTH ASSURANCE ACQUISITION	16,500	$165K	0.01%	0
MCSMARCUS CORP DEL	10,100	$140K	0.01%	0	Timeline
ANVSANNOVIS BIO INC	10,000	$137K	0.01%	0	Timeline
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEW	125,000	$89K	<0.01%	0
REMARK HLDGS INCREMARK HLDGS INC	263,356	$70K	<0.01%	0
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	11,700	$62K	<0.01%	-1,500
DXLGDESTINATION XL GROUP INC	11,000	$60K	<0.01%	-3,800	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	16,500	$59K	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	40,852	$56K	<0.01%	-74,735
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	111,200	$41K	<0.01%	0
NFGCNEW FOUND GOLD CORP	10,000	$35K	<0.01%	0	Timeline
SHARECARE INCSHARECARE INC	125,000	$30K	<0.01%	0
DAIODATA I O CORP	10,000	$28K	<0.01%	0	Timeline
DRIVE SHACK INCDRIVE SHACK INC	15,000	$9K	<0.01%	-5,000
WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC	24,000	$4K	<0.01%	0
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	13,500	$3K	<0.01%	0

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	711,095	$47M	shares
LINDE PLC/OLDLINDE PLC/OLD	39,193	$11.3M	shares
HIIHUNTINGTON INGALLS INDS INC	45,545	$9.92M	shares
QCOMQUALCOMM INC	27,234	$3.48M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	88,300	$1.56M	shares
ALGNALIGN TECHNOLOGY INC	6,400	$1.51M	shares
QTRXQUANTERIX CORP	90,745	$1.47M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,895	$1.07M	shares
VALEVALE S A	63,000	$922K	shares
CBRLCRACKER BARREL OLD CTRY STOR	8,925	$745K	shares
IAUISHARES GOLD TR	13,500	$463K	shares
BEPBROOKFIELD RENEWABLE ENERGY	8,625	$300K	shares
OPCHOPTION CARE HEALTH INC	8,000	$222K	shares
AAGILENT TECHNOLOGIES INC	1,855	$220K	shares
MOALTRIA GROUP INC	5,040	$211K	shares
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	20,060	$73K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	10,000	$70K	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000016972-22-000008	base		2022-11-02	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC