Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $92.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD(OBE) | COM | 674482203 | $3.7K | 412,100 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.7K | 126,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 75,756 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.8K | 34,725 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8K | 14,737 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.9K | 160,983 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.0K | 33,893 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.0K | 162,936 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.2K | 30,379 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3K | 21,447 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 104,034 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.5K | 90,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 18,205 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.5K | 629,554 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6K | 27,915 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 35,295 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7K | 13,106 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 35,584 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 36,396 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.8K | 7,175 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 10,072 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $4.9K | 47,574 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 89,667 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 111,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 19,394 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 9,092 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 135,953 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.5K | 53,996 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.6K | 332,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.6K | 44,812 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.7K | 147,572 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.8K | 43,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.9K | 19,807 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.9K | 128,211 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.0K | 39,743 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0K | 48,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 51,992 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 104,849 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.6K | 72,999 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $6.6K | 171,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.9K | 13,670 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.9K | 23,231 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.2K | 29,640 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2K | 1,620 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3K | 54,916 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3K | 176,801 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.5K | 207,656 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.5K | 19,155 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.7K | 65,655 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $7.7K | 107,600 | 0.0% |