Q4 2021 Holdings
Filed 2022-02-01 | 516 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.4K | 6,566 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 29,400 | 0.0% |
| Goedeker Wrts -buy 1 Goed @2.2 | WT | 28252C117 | $1.5K | 1,200,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.5K | 85,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.5K | 10,595 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $1.5K | 10,000 | 0.0% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $1.5K | 10,895 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.5K | 3,199 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.5K | 20,100 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.5K | 8,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,379 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 3,375 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 117,549 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.6K | 9,485 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $1.6K | 50,420 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 27,155 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.6K | 58,035 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7K | 240,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.7K | 28,490 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.7K | 160,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 41,824 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8K | 67,100 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $1.8K | 27,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 9,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,725 | 0.0% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $1.8K | 5,230 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 13,841 | 0.0% |
| Malibu Boats, Inc(MBUU) | COM | 56117J100 | $1.8K | 26,600 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $1.9K | 5,650 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.9K | 155,200 | 0.0% |
| Stride Inc (LRN) - 18.9109 con | CONV | 86333MAA6 | $1.9K | $2,000,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 5,956 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $2.0K | 247,200 | 0.0% |
| IHS Holding LTD(IHS) | COM | G4701H109 | $2.0K | 140,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 4,570 | 0.0% |
| Intelligent Systems Corp(35Y) | COM | 45816D100 | $2.1K | 53,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 8,100 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $2.1K | 30,550 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $2.1K | 83,570 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,300 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.1K | 27,005 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $2.1K | 13,900 | 0.0% |
| Terminix Global Holdings | COM | 88087E100 | $2.2K | 48,500 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.2K | 8,509 | 0.0% |
| Elanco Animal Hlth 5 Conv PRD | PFD CV | 28414H202 | $2.2K | 50,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 7,720 | 0.0% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $2.3K | 240,200 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $2.3K | 148,125 | 0.0% |
| Verticals Inc(IIIV) | COM | 46571Y107 | $2.3K | 101,900 | 0.0% |
| PRA Group Inc (Praa) - 21.6275 | CONV | 69354NAB2 | $2.3K | $2,000,000 | 0.0% |