Q3 2021 Holdings
Filed 2021-11-15 | 21 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 20,000 | 96.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.4K | 536,402 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.7K | 148,302 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.5K | 452,286 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.9K | 45,000 | 0.2% |
| Regis Corp Minn | COM | 758932107 | $5.8K | 1,658,941 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.4K | 223,000 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.1K | 17,800 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1K | 19,465 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.0K | 245,161 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0K | 71,400 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.5K | 51,000 | 0.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.5K | 39,839 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 16,811 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $3.3K | 95,281 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,100 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 31,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 22,055 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 32,000 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $630 | 8,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $575 | 3,400 | 0.0% |