Q4 2020 Holdings
Filed 2021-02-09 | 368 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $9.3M | 387,247 | 24.8% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8M | 108,893 | 18.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.1M | 45,889 | 16.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 34,360 | 8.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 29,845 | 4.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 19,797 | 2.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.0M | 17,623 | 2.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $960.0K | 36,852 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $957.0K | 1,790 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $923.0K | 10,271 | 2.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $917.0K | 24,599 | 2.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $787.0K | 38,647 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $775.0K | 2,539 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $750.0K | 1,990 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $561.0K | 35,560 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $452.0K | 4,374 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $383.0K | 4,055 | 1.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $366.0K | 160,418 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.0K | 400,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.5K | 130,000 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $19.7K | 585,919 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $13.7K | 258,018 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.9K | 50,280 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $9.8K | 524,829 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.9K | 149,223 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5K | 159,471 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.2K | 45,992 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.2K | 29,250 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.2K | 87,658 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.6K | 38,190 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.3K | 54,919 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $7.2K | 704,758 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.0K | 206,269 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.7K | 72,544 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.7K | 179,633 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 37,677 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.6K | 4,767 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 25,294 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.5K | 94,253 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.5K | 64,774 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 45,890 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6.3K | 136,144 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $5.9K | 1,163,334 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.5K | 100,737 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.4K | 88,653 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.3K | 15,000 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.2K | 257,365 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.8K | 70,319 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.6K | 171,806 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.6K | 54,216 | 0.0% |