Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $450 | 10,685 | 0.0% |
| Cadence Design System IncCall | Call | 127387908 | $454 | 3,000 | 0.0% |
| Cintas CorpPut | Put | 172908955 | $457 | 1,200 | 0.0% |
| Cintas CorpCall | Call | 172908905 | $457 | 1,200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $458 | 3,935 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $458 | 9,094 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $464 | 12,450 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $466 | 12,486 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $466 | 9,302 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $467 | 10,684 | 0.0% |
| Rockwell Automation IncCall | Call | 773903909 | $470 | 1,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $471 | 11,032 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $471 | 4,173 | 0.0% |
| Cummins IncCall | Call | 231021906 | $472 | 2,100 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $475 | 10,387 | 0.0% |
| Amphenol Corp NewCall | Call | 032095901 | $476 | 6,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $477 | 5,418 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $478 | 5,364 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $479 | 1,471 | 0.0% |
| Aflac IncCall | Call | 001055902 | $480 | 9,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $484 | 28,195 | 0.0% |
| HP IncPut | Put | 40434L955 | $487 | 17,800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $487 | 7,177 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $489 | 23,257 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $489 | 19,541 | 0.0% |
| Ross Stores IncCall | Call | 778296903 | $490 | 4,500 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $490 | 10,650 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $496 | 22,856 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $498 | 50,000 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $498 | 48,886 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $500 | 2,558 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $501 | 8,195 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $503 | 14,513 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $508 | 3,285 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | Call | N6596X909 | $509 | 2,600 | 0.0% |
| Ansys IncCall | Call | 03662Q905 | $511 | 1,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $512 | 20,482 | 0.0% |
| IHS Markit LTDCall | Call | G47567905 | $513 | 4,400 | 0.0% |
| Xilinx IncCall | Call | 983919901 | $513 | 3,400 | 0.0% |
| Marriott Intl Inc NewCall | Call | 571903902 | $518 | 3,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $522 | 41,534 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $523 | 9,675 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $524 | 25,574 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $526 | 21,765 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $526 | 14,463 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $528 | 21,486 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $528 | 7,412 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $533 | 12,979 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $533 | 33,769 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $535 | 5,578 | 0.0% |