Q1 2021 Holdings
Filed 2021-05-11 | 418 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 19,401 | 19.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.7M | 148,589 | 18.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.0M | 606,596 | 16.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 101,208 | 7.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 16,151 | 3.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 39,169 | 3.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.3M | 28,904 | 3.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 7,280 | 3.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 33,629 | 3.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 16,230 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $977.0K | 6,877 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $890.0K | 61,062 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $850.0K | 35,560 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $825.0K | 10,249 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $704.0K | 2,539 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $478.0K | 1,328 | 1.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $257.0K | 2,956 | 0.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $238.0K | 1,563 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47.6K | 358,131 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $21.6K | 585,919 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.6K | 116,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $13.3K | 229,287 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $13.1K | 583,879 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.4K | 64,471 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.3K | 57,195 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.0K | 27,312 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.9K | 111,134 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.9K | 96,631 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.8K | 32,822 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.7K | 56,065 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7K | 163,823 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.5K | 77,893 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.1K | 140,555 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.9K | 51,654 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.8K | 48,600 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9.8K | 49,210 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.6K | 99,847 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 126,058 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.8K | 35,248 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.4K | 12,423 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.1K | 77,458 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.0K | 84,410 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.4K | 35,414 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 55,217 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.1K | 15,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.8K | 107,357 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.8K | 62,419 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.5K | 46,772 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.2K | 227,229 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.1K | 110,323 | 0.0% |