Q4 2020 Holdings
Filed 2021-01-21 | 21 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 71,946 | 97.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.4K | 61,631 | 0.3% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $18.7K | 95,705 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.9K | 216,316 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.1K | 110,707 | 0.2% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $13.1K | 313,639 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $13.1K | 118,700 | 0.2% |
| Lennar Corp.(LEN/B) | CL B | 526057302 | $6.3K | 102,692 | 0.1% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $6.2K | 54,912 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.9K | 228,838 | 0.1% |
| Floor & Decor(FND) | CL A | 339750101 | $4.8K | 51,179 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.4K | 245,232 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 25,332 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 56,851 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0K | 69,349 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 96,110 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $2.4K | 60,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 25,255 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $353 | 4,633 | 0.0% |
| Bristol-Myers Squibb Co Rights(BMY-R) | RIGHT | 110122157 | $31 | 45,477 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $3 | 6,763 | 0.0% |