Q4 2021 Holdings
Filed 2022-02-14 | 516 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 100,000 | 1.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.3M | 160,000 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 312,818 | 1.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.7M | 103,569 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 25,000 | 2.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.8M | 120,000 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 10,000 | 3.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.8M | 70,000 | 3.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 31,770 | 4.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.2M | 151,500 | 4.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.2M | 647,870 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 66,660 | 6.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.4M | 50,000 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 56,275 | 7.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 50,500 | 7.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.2M | 258,702 | 24.2% |