Q4 2020 Holdings
Filed 2021-02-16 | 28 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 124,600 | 43.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.9M | 129,088 | 32.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 174,156 | 22.2% |
| Copart Inc(CPRT) | COM | 217204106 | $33.6K | 263,718 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.1K | 782,808 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.3K | 122,370 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 55,800 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.8K | 294,175 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.5K | 101,283 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4K | 40,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 5,700 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $9.6K | 310,740 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.5K | 263,506 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.1K | 453,009 | 0.1% |
| Colfax Corp | COM | 194014106 | $8.5K | 220,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 26,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.9K | 122,397 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 424,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.6K | 217,228 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5K | 143,774 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4K | 404,576 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.2K | 34,500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.9K | 169,176 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 120,824 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.4K | 79,824 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 23,313 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.9K | 339,355 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.4K | 322,052 | 0.0% |