Q3 2021 Holdings
Filed 2021-11-15 | 479 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $156.8M | 3,030,538 | 62.9% |
| Crocs Inc(CROX) | COM | 227046109 | $22.8M | 158,900 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 85,600 | 5.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.3M | 766,612 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 50,500 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.4M | 31,770 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.2M | 151,500 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 66,660 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 10,000 | 1.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.5M | 278,975 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3M | 60,000 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.1M | 120,000 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 25,000 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 282,533 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 50,000 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.3M | 100,000 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 103,569 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.3M | 160,000 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 22,505 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,000 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $996.0K | 17,000 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $932.0K | 40,000 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $886.0K | 60,000 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $823.0K | 37,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $816.0K | 15,000 | 0.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $694.0K | 55,000 | 0.3% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $619.0K | 69,000 | 0.2% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $617.0K | 131,319 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $505.0K | 40,000 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $369.0K | 12,000 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $323.0K | 10,000 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $230.0K | 5,000 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $210.0K | 29,806 | 0.1% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $179.0K | 69,101 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $155.0K | 32,490 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $92.5K | 1,128,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $87.2K | 212 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.9K | 810,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.8K | 146,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.9K | 13,485 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $32.3K | 760,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.7K | 87,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1K | 160,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8K | 65,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5K | 55,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.2K | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 95,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.2K | 75,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $17.9K | 31,015 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $17.1K | 778,224 | 0.0% |