Q1 2021 Holdings
Filed 2021-04-19 | 1073 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.9M | 91,861 | 19.9% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $6.0M | 781,930 | 12.1% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $5.7M | 90,850 | 11.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.9M | 62,575 | 9.8% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $4.4M | 435,790 | 8.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.4M | 9,755 | 6.9% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $3.3M | 132,640 | 6.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.0M | 37,736 | 3.9% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $1.3M | 129,850 | 2.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 4,826 | 2.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 4,623 | 2.4% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $809.0K | 60,350 | 1.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $537.0K | 1,130 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $512.0K | 11,767 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $494.0K | 9,335 | 1.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $437.0K | 18,294 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $435.0K | 1,919 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $290.0K | 1,272 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $275.0K | 3,678 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $255.0K | 2,130 | 0.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $240.0K | 2,700 | 0.5% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $207.0K | 22,167 | 0.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $136.0K | 4,444 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $128.0K | 3,030 | 0.3% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $114.0K | 1,600 | 0.2% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $107.0K | 2,800 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $107.0K | 925 | 0.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $95.0K | 9,593 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $88.0K | 2,280 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $80.0K | 1,721 | 0.2% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $52.0K | 1,195 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $48.0K | 172 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $40.0K | 1,511 | 0.1% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $34.0K | 800 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $30.2K | 198,559 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $29.9K | 244,554 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $29.8K | 457,922 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $27.2K | 131,662 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $24.7K | 62,428 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $23.5K | 99,480 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $23.0K | 1,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $19.6K | 2,813,235 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $19.0K | 300 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $17.7K | 125,304 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $16.9K | 327,280 | 0.0% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $15.5K | 1,083,742 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $15.3K | 388,049 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $15.2K | 204,144 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $14.0K | 712 | 0.0% |
| Rocky Shoes & Boots Inc(RCKY) | Stock | 774515100 | $12.0K | 221,625 | 0.0% |