Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $53.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.3K | 20,262 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.4K | 4,603 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 8,293 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 7,532 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.4K | 37,083 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 8,067 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 7,571 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.5K | 25,292 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5K | 11,968 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 5,580 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.5K | 28,525 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 3,906 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 19,116 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 23,851 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.6K | 11,208 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 27,368 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 1,895 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 9,069 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 21,019 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 135,702 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6K | 224,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 126,144 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 4,766 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.6K | 72,429 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.7K | 12,899 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 21,804 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.7K | 40,103 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.7K | 100,248 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.8K | 12,266 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8K | 6,588 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 66,891 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $1.8K | 36,523 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.8K | 16,247 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 79,784 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 28,443 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 3,210 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9K | 6,327 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,396 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9K | 15,162 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 1,652 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0K | 45,106 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.0K | 50,205 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.0K | 30,377 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 23,424 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 21,215 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.0K | 189,748 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 11,430 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.0K | 41,998 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 15,970 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 69,301 | 0.0% |