Q1 2021 Holdings
Filed 2021-04-19 | 59 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $18.9K | 201,491 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $264.0K | 1,037 | 0.9% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $296.0K | 1,141 | 1.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $410.0K | 17,137 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $486.0K | 7,800 | 1.7% |
| Clearpoint Neuro Inc(CLPT) | COMMON STOCK | 18507C103 | $846.0K | 40,000 | 3.0% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $3.7M | 434,360 | 13.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $6.9M | 106,378 | 24.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $14.9M | 10,615 | 53.0% |