Q1 2021 Holdings
Filed 2021-05-17 | 446 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $140.8M | 3,036,406 | 61.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.6M | 99,600 | 9.8% |
| Crocs Inc(CROX) | COM | 227046109 | $12.8M | 158,942 | 5.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.4M | 766,612 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 50,500 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.5M | 31,770 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.8M | 151,500 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 66,660 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 34,430 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 10,000 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.5M | 120,000 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 160,000 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 103,569 | 0.6% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.3M | 189,635 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.3M | 60,000 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 17,000 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 22,505 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 100,000 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.0M | 60,000 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $953.0K | 50,000 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $951.0K | 2,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.0K | 15,000 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $735.0K | 50,000 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $657.0K | 27,000 | 0.3% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $613.0K | 69,000 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $520.0K | 4,000 | 0.2% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $457.0K | 69,171 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $457.0K | 12,000 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $337.0K | 40,000 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $327.0K | 10,000 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $289.0K | 5,000 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $240.0K | 30,202 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $109.0K | 32,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $81.8K | 212 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.2K | 813,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.0K | 146,300 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $56.0K | 1,128,762 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $29.4K | 760,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9K | 13,485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.7K | 87,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3K | 65,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 160,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $22.1K | 32,505 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $21.6K | 723,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5K | 55,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 95,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $17.8K | 778,224 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.6K | 50,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.6K | 400,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 120,000 | 0.0% |