Q1 2022 Holdings
Filed 2022-05-11 | 912 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.1K | 67,287 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $5.3K | 291,033 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 40,380 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.8K | 112,390 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.4K | 53,492 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.6K | 119,408 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.7K | 213,298 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9K | 50,686 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.2K | 67,538 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.6K | 61,541 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.0K | 77,489 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.0K | 220,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.0K | 117,731 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.1K | 90,799 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.1K | 136,005 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.3K | 65,175 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8.3K | 378,208 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4K | 212,215 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.6K | 456,528 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.0K | 33,713 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.4K | 244,017 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.4K | 45,816 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 56,678 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $11.7K | 217,910 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $13.1K | 1,972,810 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 564,711 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.4K | 98,382 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.5K | 36,864 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $111.0K | 10,648 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $165.0K | 54,239 | 0.2% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $209.0K | 21,000 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $264.0K | 120,958 | 0.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $284.0K | 28,587 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $303.0K | 556 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $322.0K | 13,760 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $657.0K | 5,532 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $687.0K | 8,991 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $739.0K | 12,746 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $746.0K | 40,854 | 0.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $768.0K | 9,539 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $823.0K | 6,233 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $835.0K | 12,568 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $907.0K | 4,916 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $947.0K | 33,174 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $971.0K | 24,108 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $976.0K | 8,970 | 1.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.2M | 55,512 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 33,459 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 2,832 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 16,720 | 1.7% |