Q4 2020 Holdings
Filed 2021-02-11 | 83 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc COM(BURL) | CS | 122017106 | $4.2M | 15,987 | 63.7% |
| Charles RIV Labs Intl Inc COM(CRL) | CS | 159864107 | $1.3M | 5,258 | 20.0% |
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $881.0K | 1,511 | 13.4% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $10.5K | 50,313 | 0.2% |
| Skechers U S A Inc CL A(SKAA) | CS | 830566105 | $9.0K | 251,699 | 0.1% |
| CTO Realty Growth Inc | CV | 210226AD8 | $7.4K | $7,625,000 | 0.1% |
| Teekay Corporation | CV | 87900YAE3 | $7.1K | $8,607,000 | 0.1% |
| IAC Interactivecorp New COM | CS | 44891N109 | $6.8K | 36,056 | 0.1% |
| WNS Hldgs LTD Spon ADR(WNSN) | CS | 92932M101 | $6.7K | 92,599 | 0.1% |
| Turning PT Brands Inc | CV | 90041LAE5 | $6.5K | $5,750,000 | 0.1% |
| Ezcorp Inc | CV | 302301AF3 | $5.2K | $5,765,000 | 0.1% |
| Copart Inc COM(CPRT) | CS | 217204106 | $5.1K | 40,256 | 0.1% |
| IAA Inc COM(IAA-WUSD) | CS | 449253103 | $4.9K | 74,749 | 0.1% |
| Liberty Latin America LTD | CV | 53069QAB5 | $4.5K | $4,750,000 | 0.1% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $4.4K | 20,743 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | CS | 808524201 | $4.2K | 45,653 | 0.1% |
| Madison Square Grdn Sprt Corp(MSGS) | CS | 55825T103 | $4.0K | 21,878 | 0.1% |
| Fabrinet SHS(FN) | CS | G3323L100 | $3.7K | 47,570 | 0.1% |
| Potlatchdeltic Corporation COM(PCH) | CS | 737630103 | $3.6K | 71,068 | 0.1% |
| Twitter Inc COM(TWTRUSD) | CS | 90184L102 | $3.5K | 65,303 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $3.4K | 1,954 | 0.1% |
| Wisdomtree Invts Inc | CV | 97717PAA2 | $3.4K | $3,000,000 | 0.1% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $3.4K | 31,993 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $3.3K | 12,595 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | CS | 47233W109 | $3.2K | 129,812 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $3.1K | 13,469 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | CS | 85208R101 | $3.1K | 160,105 | 0.0% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $3.1K | 8,641 | 0.0% |
| Match Group Inc COM(MTCH) | CS | 57667L107 | $2.9K | 19,403 | 0.0% |
| SP Plus Corp COM(SPUSD) | CS | 78469C103 | $2.9K | 101,031 | 0.0% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $2.8K | 12,827 | 0.0% |
| Icon PLC SHS(ICLR) | CS | G4705A100 | $2.8K | 14,224 | 0.0% |
| Electronic Arts Inc COM(EA) | CS | 285512109 | $2.6K | 18,222 | 0.0% |
| Acuity Brands Inc COM(AYI) | CS | 00508Y102 | $2.5K | 21,005 | 0.0% |
| Five Below Inc COM(FIVE) | CS | 33829M101 | $2.4K | 13,938 | 0.0% |
| Etsy Inc COM(ETSY) | CS | 29786A106 | $2.4K | 13,480 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $2.4K | 34,896 | 0.0% |
| Silicom LTD ORD(SILC) | CS | M84116108 | $2.3K | 54,338 | 0.0% |
| Angi Homeservices Inc COM CL A(ANGI1EUR) | CS | 00183L102 | $2.2K | 167,384 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | CS | 464285105 | $2.2K | 120,964 | 0.0% |
| Ezcorp Inc | CV | 302301AE6 | $2.2K | $2,700,000 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $2.1K | 45,569 | 0.0% |
| Tutor Perini Corp | CV | 901109AD0 | $1.9K | $1,935,000 | 0.0% |
| Globus MED Inc CL A(GMED) | CS | 379577208 | $1.9K | 28,509 | 0.0% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $1.8K | 25,078 | 0.0% |
| Ishares U S ETF TR BlackRock S(NEAR) | CS | 46431W507 | $1.6K | 32,809 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $1.6K | 5,880 | 0.0% |
| Dollar Tree Inc COM(DLTR) | CS | 256746108 | $1.6K | 14,629 | 0.0% |
| CTO Realty Growth Inc COM.old | CS | 22948P103 | $1.6K | 37,063 | 0.0% |
| Roku Inc COM CL A(ROKU) | CS | 77543R102 | $1.5K | 4,398 | 0.0% |