Q2 2021 Holdings
Filed 2021-07-19 | 59 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $17.8K | 159,179 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $20.3K | 191,131 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $248.0K | 1,037 | 1.0% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $278.0K | 1,141 | 1.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $363.0K | 17,137 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $656.0K | 7,800 | 2.6% |
| Clearpoint Neuro Inc(CLPT) | COMMON STOCK | 18507C103 | $863.0K | 45,200 | 3.5% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $6.3M | 106,975 | 25.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15.8M | 10,619 | 63.7% |