Q3 2021 Holdings
Filed 2021-10-28 | 59 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $17.5M | 10,290 | 60.7% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $5.2M | 103,691 | 18.1% |
| Anterix Inc(ATEX) | COMMON STOCK | 03676C100 | $3.4M | 56,095 | 11.8% |
| Clearpoint Neuro Inc(CLPT) | COMMON STOCK | 18507C103 | $873.0K | 49,200 | 3.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $693.0K | 7,800 | 2.4% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $352.0K | 17,137 | 1.2% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $256.0K | 1,142 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $228.0K | 1,037 | 0.8% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $19.6K | 153,565 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.9K | 6,707 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $15.9K | 184,683 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $13.5K | 116,644 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $12.8K | 44,725 | 0.0% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $11.8K | 182,016 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.1K | 22,843 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $11.1K | 148,950 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.9K | 90,716 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $10.5K | 151,442 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $10.4K | 94,733 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $10.3K | 107,890 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $9.7K | 8,098 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCK | 21037X100 | $8.9K | 5,445 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $8.5K | 223,214 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $8.4K | 136,180 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $8.2K | 56,064 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $7.9K | 99,179 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $7.8K | 99,264 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $7.8K | 133,595 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $7.7K | 110,132 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $7.4K | 254,934 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $7.4K | 63,336 | 0.0% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $7.0K | 83,680 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $6.8K | 71,956 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $6.7K | 30,639 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $6.5K | 136,993 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $6.2K | 98,339 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.8K | 93,898 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $5.8K | 337,641 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $5.1K | 21,956 | 0.0% |
| Stride Inc(LRN) | COMMON STOCK | 86333M108 | $3.8K | 106,255 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $3.6K | 177,719 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $2.3K | 49,339 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $1.4K | 6,053 | 0.0% |
| Topicus.com(TOITF) | COMMON STOCK | 89072T102 | $1.1K | 9,969 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $937 | 8,100 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $768 | 1,271,500 | 0.0% |
| Rimini Street Inc(RMNI) | COMMON STOCK | 76674Q107 | $720 | 74,600 | 0.0% |
| Comtech Telecom Corp(CMTL) | COMMON STOCK | 205826209 | $581 | 22,700 | 0.0% |
| Simon Ppty Group(SPG) | COMMON STOCK | 828806109 | $495 | 3,810 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $434 | 5,972 | 0.0% |