Q4 2021 Holdings
Filed 2022-01-21 | 60 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.0K | 6,560 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $22.6K | 152,302 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $209.0K | 1,037 | 0.6% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $249.0K | 1,142 | 0.8% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $308.0K | 17,137 | 1.0% |
| Clearpoint Neuro Inc(CLPT) | COMMON STOCK | 18507C103 | $496.0K | 44,200 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $874.0K | 7,100 | 2.7% |
| Anterix Inc(ATEX) | COMMON STOCK | 03676C100 | $3.4M | 58,369 | 10.6% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $5.4M | 102,445 | 16.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $20.9M | 9,989 | 64.9% |