Q3 2020 Holdings
Filed 2020-11-16 | 372 holdings | $75.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $29.3M | 99,600 | 38.8% |
| Crocs Inc(CROX)A | COM | 227046109 | $6.9M | 160,527 | 9.1% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $5.1M | 781,812 | 6.8% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $4.2M | 53,500 | 5.6% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $4.2M | 36,400 | 5.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $3.9M | 66,660 | 5.1% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $3.1M | 202,600 | 4.2% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $2.3M | 34,430 | 3.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.3M | 10,000 | 3.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.6M | 200,000 | 2.2% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $1.6M | 120,000 | 2.1% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $1.0M | 128,235 | 1.4% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $1.0M | 74,494 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $985.0K | 25,000 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $981.0K | 2,000 | 1.3% |
| Airgain Inc(AIRG)A | COM | 00938A104 | $800.0K | 60,000 | 1.1% |
| Ampco-Pittsburg Corp(AP)A | COM | 032037103 | $694.0K | 211,005 | 0.9% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $666.0K | 60,845 | 0.9% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $623.0K | 17,000 | 0.8% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $548.0K | 100,000 | 0.7% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $544.0K | 22,505 | 0.7% |
| Coda Octopus Group Inc(CODA)A | COM NEW | 19188U206 | $382.0K | 69,000 | 0.5% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $345.0K | 47,293 | 0.5% |
| Dana Incorporated(DAN)A | COM | 235825205 | $332.0K | 27,000 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $314.0K | 12,000 | 0.4% |
| CNX RES Corp(CNX)A | COM | 12653C108 | $236.0K | 25,000 | 0.3% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $229.0K | 10,000 | 0.3% |
| Broadwind Inc(BWEN)A | COM NEW | 11161T207 | $199.0K | 69,171 | 0.3% |
| BMC STK Hldgs Inc(BMCH)A | COM | 05591B109 | $99.3K | 2,317,753 | 0.1% |
| Babcock & Wilcox Enterprises(BW)A | COM | 05614L209 | $74.0K | 31,836 | 0.1% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $73.0K | 32,490 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $67.8K | 212 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $39.0K | 806,000 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $23.5K | 69,500 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $22.9K | 87,400 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $21.3K | 154,000 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $19.5K | 810,000 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $19.4K | 97,000 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $18.0K | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $17.1K | 55,000 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $16.1K | 10,985 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.9K | 120,000 | 0.0% |
| Hanger IncA | COM NEW | 41043F208 | $12.3K | 780,124 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.6K | 55,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $10.6K | 400,170 | 0.0% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADS A | 92763W103 | $10.3K | 658,600 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $9.5K | 131,569 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $9.4K | 75,000 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | COM | 374689107 | $9.1K | 140,000 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $8.8K | 117,991 | 0.0% |