Q4 2020 Holdings
Filed 2021-02-11 | 395 holdings | $80.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.9M | 102,600 | 29.8% |
| Crocs Inc(CROX) | COM | 227046109 | $10.0M | 158,942 | 12.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6.6M | 766,612 | 8.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 53,500 | 6.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 31,770 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 66,660 | 5.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4M | 162,600 | 4.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.1M | 10,000 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 34,430 | 3.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.8M | 120,000 | 2.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.3M | 160,000 | 1.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 103,569 | 1.5% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.1M | 208,982 | 1.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.1M | 60,000 | 1.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.0M | 2,000 | 1.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $911.0K | 21,325 | 1.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $907.0K | 60,000 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $884.0K | 17,000 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $864.0K | 22,505 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 15,000 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $639.0K | 100,000 | 0.8% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $549.0K | 69,171 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $540.0K | 50,000 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $527.0K | 27,000 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $461.0K | 12,000 | 0.6% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $434.0K | 69,000 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $352.0K | 20,000 | 0.4% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $266.0K | 10,000 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $210.0K | 30,202 | 0.3% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $124.2K | 2,313,453 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $73.7K | 212 | 0.1% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $72.0K | 32,490 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $56.0K | 816,432 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.7K | 146,300 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $23.9K | 1,115,863 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.9K | 87,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 13,485 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4K | 65,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.0K | 760,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2K | 150,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 95,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3K | 55,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $18.5K | 658,600 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $17.1K | 778,224 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4K | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 120,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.7K | 400,170 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.6K | 32,505 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.3K | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 55,000 | 0.0% |