Q1 2021 Holdings
Filed 2021-05-11 | 247 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $1.5M | 72,400 | 14.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $1.1M | 15,600 | 10.4% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $1.0M | 6,800 | 10.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $776.0K | 8,000 | 7.5% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $749.0K | 8,570 | 7.2% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $718.0K | 16,000 | 6.9% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $530.0K | 6,700 | 5.1% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $522.0K | 1,800 | 5.0% |
| Artisan Partners Asset Management, Inc.(APAM) | CL A | 04316A108 | $475.0K | 9,100 | 4.6% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $404.0K | 2,700 | 3.9% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $323.0K | 5,900 | 3.1% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $303.0K | 3,400 | 2.9% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $270.0K | 750 | 2.6% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $251.0K | 1,100 | 2.4% |
| CarMax, Inc.(KMX) | COM | 143130102 | $251.0K | 1,890 | 2.4% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $250.0K | 1,450 | 2.4% |
| Airbnb, Inc.(ABNB) | COM CL A | 009066101 | $240.0K | 1,275 | 2.3% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $222.0K | 2,500 | 2.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $217.0K | 1,810 | 2.1% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $214.0K | 450 | 2.1% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $2.5K | 7,600 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $2.2K | 15,700 | 0.0% |
| Lithia Motors, Inc.(LAD) | CL A | 536797103 | $2.1K | 5,350 | 0.0% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $1.8K | 13,700 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $1.8K | 9,250 | 0.0% |
| TechTarget, Inc.(EFT) | COM | 87874R100 | $1.8K | 25,600 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $1.7K | 8,400 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7K | 18,400 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $1.5K | 11,800 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $1.4K | 6,000 | 0.0% |
| Intellia Therapeutics, Inc.(NTLA) | COM | 45826J105 | $1.3K | 16,000 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $1.3K | 13,200 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM NEW | 64049M209 | $1.2K | 23,900 | 0.0% |
| Plug Power, Inc.(PLUG) | COM NEW | 72919P202 | $1.1K | 32,000 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.1K | 6,208 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.1K | 25,666 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $1.1K | 3,000 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $1.1K | 38,900 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.0K | 8,400 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $1.0K | 4,200 | 0.0% |
| Discovery, Inc.(DISCAUSD) | COM SER A | 25470F104 | $982 | 22,600 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $973 | 5,100 | 0.0% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $942 | 52,600 | 0.0% |
| Reliant Bancorp, Inc.(RBNC) | COM | 75956B101 | $913 | 31,800 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $904 | 11,100 | 0.0% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $899 | 11,850 | 0.0% |
| Twist Bioscience Corp.(TWST) | COM | 90184D100 | $867 | 7,000 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $809 | 8,800 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $808 | 15,400 | 0.0% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $784 | 7,500 | 0.0% |