Q3 2021 Holdings
Filed 2021-11-12 | 385 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $25.8M | 1,368,992 | 25.2% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $21.9M | 202,754 | 21.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $16.0M | 81,466 | 15.7% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $10.5M | 132,128 | 10.3% |
| Arrow Electronics Incorporated(ARW) | COM | 042735100 | $5.8M | 51,289 | 5.6% |
| Beam Therapeutics Incorporated(BEAM) | COM | 07373V105 | $2.7M | 30,543 | 2.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.6M | 94,676 | 2.6% |
| Aspen Aerogels Incorporated(ASPN) | COM | 04523Y105 | $2.2M | 47,639 | 2.1% |
| Arvinas Incorporated(ARVN) | COM | 04335A105 | $2.1M | 25,064 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.9M | 9,235 | 1.9% |
| Autozone(AZO) | COM | 053332102 | $1.8M | 1,053 | 1.7% |
| Cytokinetics Incorporated(CYTK) | COM | 23282W605 | $1.2M | 33,061 | 1.2% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $1.1M | 119,407 | 1.1% |
| Aurinia Pharmaceuticals Incorp(AUPH) | COM | 05156V102 | $1.1M | 49,141 | 1.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $822.0K | 12,368 | 0.8% |
| Alnylam Pharmaceuticals Incorp(ALNY) | COM | 02043Q107 | $623.0K | 3,302 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $610.0K | 4,027 | 0.6% |
| Cerence Incorporated(CRNC) | COM | 156727109 | $577.0K | 6,004 | 0.6% |
| Chart Industries Incorporated(GTLS) | COM | 16115Q308 | $499.0K | 2,609 | 0.5% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $462.0K | 20,000 | 0.5% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $380.0K | 2,169 | 0.4% |
| Allegro MicroSystems Incorpora(ALGM) | COM | 01749D105 | $274.0K | 8,562 | 0.3% |
| Denbury Incorporated(DENEUR) | COM | 24790A101 | $111.5K | 1,586,835 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $90.5K | 4,562,249 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $57.3K | 1,614,780 | 0.1% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $28.7K | 920,201 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $28.1K | 1,063,850 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $25.9K | 80,915 | 0.0% |
| Enstar Group Limited Shs | COM | G3075P101 | $21.1K | 90,055 | 0.0% |
| Epsilon Energy Ltd.(EPSN) | COM | 294375209 | $20.4K | 3,168,133 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 122,631 | 0.0% |
| Fox Corporation Class A(FOXA) | COM | 35137L105 | $20.0K | 498,852 | 0.0% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $19.9K | 109,959 | 0.0% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $19.8K | 911,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 121,962 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $18.5K | 129,602 | 0.0% |
| Gates Industrial Corporation p | COM | G39108108 | $16.9K | 1,038,152 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $16.9K | 120,902 | 0.0% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $16.8K | 540,348 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $16.5K | 557,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.4K | 30,307 | 0.0% |
| Rexnord Corporation.old | COM | 76169B102 | $16.3K | 253,170 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $16.0K | 344,410 | 0.0% |
| I N G Groep N V Adr(ING) | ADR | 456837103 | $15.9K | 1,099,121 | 0.0% |
| TechTarget Incorporated(EFT) | COM | 87874R100 | $15.9K | 193,116 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $15.8K | 256,616 | 0.0% |
| Monarch Casino and Resorts Inc(MCRI) | COM | 609027107 | $15.8K | 235,831 | 0.0% |
| Snap On Incorporated(SNA) | COM | 833034101 | $15.2K | 72,506 | 0.0% |
| Holley Incorporated(HLLY) | COM | 43538H103 | $14.9K | 1,250,633 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $14.5K | 75,473 | 0.0% |