Q1 2022 Holdings
Filed 2022-05-16 | 518 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.8M | 258,702 | 29.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 50,500 | 10.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 50,000 | 6.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.8M | 31,770 | 6.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.5M | 151,500 | 6.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 398,818 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 10,000 | 3.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.0M | 67,340 | 3.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 83,181 | 2.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 48,810 | 2.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 100,000 | 2.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.1M | 30,000 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $986.0K | 17,000 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $920.0K | 2,000 | 1.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $911.0K | 120,000 | 1.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $906.0K | 22,505 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $841.0K | 15,000 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $665.0K | 20,000 | 1.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $599.0K | 100,000 | 1.1% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $575.0K | 90,950 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $520.0K | 25,000 | 0.9% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $427.0K | 65,000 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $420.0K | 10,000 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $360.0K | 10,000 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $242.0K | 10,000 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $242.0K | 10,000 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $193.0K | 32,490 | 0.3% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $150.0K | 68,901 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $76.0K | 13,716 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.8K | 810,432 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.1K | 146,300 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $42.9K | 418,015 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.2K | 76 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8K | 13,105 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $31.3K | 760,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0K | 55,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.2K | 162,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6K | 65,500 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $23.4K | 961,297 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3K | 95,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 120,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.5K | 50,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3K | 86,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.8K | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 55,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.8K | 400,170 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.1K | 31,015 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.1K | 114,699 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $14.2K | 498,700 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $13.9K | 759,122 | 0.0% |