Q1 2021 Holdings
Filed 2021-05-10 | 66 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc COM(TWTRUSD) | CS | 90184L102 | $4.4K | 68,600 | 0.0% |
| Turning PT Brands Inc COM(TPB) | CS | 90041L105 | $4.4K | 84,494 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | CS | 47233W109 | $4.4K | 147,714 | 0.0% |
| IAA Inc COM(IAA-WUSD) | CS | 449253103 | $4.7K | 85,729 | 0.0% |
| Dropbox Inc CL A(DBX) | CS | 26210C104 | $4.8K | 180,560 | 0.0% |
| SP Plus Corp COM(SPUSD) | CS | 78469C103 | $4.9K | 150,535 | 0.0% |
| Ezcorp Inc | CV | 302301AF3 | $5.3K | $5,765,000 | 0.0% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $5.6K | 37,425 | 0.0% |
| CTO Realty Growth Inc | CV | 210226AD8 | $6.3K | $6,114,000 | 0.0% |
| IAC Interactivecorp New COM | CS | 44891N109 | $6.6K | 30,548 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | CS | 92932M101 | $6.9K | 95,907 | 0.0% |
| Teekay Corporation | CV | 87900YAE3 | $8.1K | $8,607,000 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | CS | 830566105 | $8.8K | 209,814 | 0.1% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $9.0K | 50,862 | 0.1% |
| Burlington Stores Inc COM(BURL) | CS | 122017106 | $4.6M | 15,359 | 31.5% |
| Advisorshares TR Pure US Canna(MSOS) | CS | 00768Y453 | $9.8M | 231,708 | 67.3% |