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 |
|---|---|---|---|---|---|
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $19.6K | 153,565 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $228.0K | 1,037 | 0.8% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $256.0K | 1,142 | 0.9% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $352.0K | 17,137 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $693.0K | 7,800 | 2.4% |
| Clearpoint Neuro Inc(CLPT) | COMMON STOCK | 18507C103 | $873.0K | 49,200 | 3.0% |
| Anterix Inc(ATEX) | COMMON STOCK | 03676C100 | $3.4M | 56,095 | 11.8% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $5.2M | 103,691 | 18.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $17.5M | 10,290 | 60.7% |