Q3 2021 Holdings
Filed 2021-11-05 | 382 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.6K | 10,070 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 3,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7K | 35,400 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.7K | 20,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.7K | 143,731 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 23,683 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 21,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 26,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.8K | 8,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.8K | 36,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 8,801 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $1.8K | 181,461 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 15,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.9K | 46,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9K | 8,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 20,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,450 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.0K | 15,435 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 10,060 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1K | 15,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.2K | 38,550 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.3K | 70,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.4K | 16,800 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $2.4K | 1,405,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 34,160 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.4K | 20,820 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.4K | 52,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 20,949 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,307 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $2.5K | 250,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 18,075 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 40,175 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,304 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.6K | 20,600 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.7K | 110,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.7K | 20,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 31,587 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 14,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8K | 21,955 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.8K | 51,206 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.8K | 60,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 16,626 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2.8K | 224,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 13,341 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9K | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 7,417 | 0.0% |