Q3 2021 Holdings
Filed 2021-11-05 | 168 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $27.2M | 1,374,121 | 34.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.1M | 33,086 | 30.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $19.3M | 120,810 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,165 | 4.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 30,722 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.0K | 4,604 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $386.0K | 8,393 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $374.0K | 20,207 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | 376 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $77.8K | 549,576 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $64.8K | 466,668 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.7K | 16,736 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0K | 12,495 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.6K | 62,514 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.1K | 480,517 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.9K | 370,739 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 69,874 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $28.2K | 875,966 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.3K | 442,005 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.1K | 708,723 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $22.2K | 510,790 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.2K | 98,174 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.9K | 126,821 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 84,423 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $18.1K | 1,376,313 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.3K | 208,240 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.1K | 73,073 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 112,630 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.8K | 40,471 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.7K | 92,093 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $13.4K | 249,971 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2K | 63,701 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 24,750 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.9K | 316,446 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7K | 100,689 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10.6K | 856,423 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.3K | 461,321 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9K | 45,032 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 49,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 116,780 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 10,020 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.2K | 60,942 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 62,466 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $7.9K | 801,599 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 2,947 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8K | 21,579 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7K | 125,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 45,493 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 25,393 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 33,285 | 0.0% |