Q4 2021 Holdings
Filed 2022-02-15 | 95 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,054 | 13.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 34,428 | 13.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.6M | 14,775 | 13.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.6M | 11,901 | 13.5% |
| Charter Communications(CHTR) | CL A | 16119P108 | $1.4M | 2,185 | 12.0% |
| Cohu Inc COM(COHU) | SHS | 192576106 | $1.4M | 35,876 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 558 | 9.9% |
| Cleveland Cliffs(CLF) | CL A | 185899101 | $1.1M | 49,602 | 9.1% |
| Daimler AG(MBGYY) | ADR | 233825207 | $280.0K | 11,850 | 2.4% |
| Apple(AAPL) | COM | 037833100 | $3.0K | 16,905 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $2.8K | 9,493 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 18,025 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $1.7K | 9,492 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.6K | 33,989 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.6K | 13,936 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $1.6K | 27,533 | 0.0% |
| Seagate Technology(STX) | SHS | G7997R103 | $1.6K | 13,787 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1.5K | 14,305 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $1.5K | 5,579 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.5K | 19,456 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.5K | 3,970 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5K | 24,383 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $1.5K | 83,839 | 0.0% |
| Himax Technologies(HIMX) | ADR | 43289P106 | $1.5K | 93,674 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $1.5K | 29,572 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.5K | 9,311 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 12,890 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.5K | 16,787 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 14,947 | 0.0% |
| Marine MAX(HZO) | COM | 567908108 | $1.4K | 24,444 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $1.4K | 3,348 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4K | 31,154 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 1,990 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 29,189 | 0.0% |
| Nexstar Media(NXST) | CL A | 65336K103 | $1.4K | 9,407 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.4K | 66,663 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.4K | 8,976 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 2,972 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4K | 82,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,214 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 21,549 | 0.0% |
| Cowen Inc(COWNEUR) | CL A | 223622606 | $1.3K | 37,031 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 53,771 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.3K | 18,749 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $1.3K | 26,461 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.3K | 14,565 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 31,572 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 15,558 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.2K | 23,848 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,347 | 0.0% |