Q4 2020 Holdings
Filed 2021-02-16 | 36 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $56.2M | 1,376,081 | 37.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.4M | 363,206 | 24.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.4M | 44,428 | 19.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $20.5M | 595,770 | 13.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.2M | 138,259 | 4.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $59.9K | 396,485 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.0K | 146,401 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $51.9K | 260,535 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $47.5K | 1,078,200 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $44.2K | 2,433,969 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.8K | 760,310 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $30.6K | 168,970 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.5K | 183,494 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.4K | 500,174 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $25.5K | 154,910 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.4K | 603,270 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.7K | 319,630 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22.7K | 1,598,691 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $22.3K | 76,075 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.2K | 5,450 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $16.4K | 193,790 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.0K | 6,740 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $14.3K | 171,550 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.9K | 41,830 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.9K | 81,017 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.0K | 694,386 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.4K | 520,780 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.1K | 47,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 44,970 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $9.7K | 226,530 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $7.2K | 134,960 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.8K | 42,150 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.5K | 31,841 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 15,720 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $3.9K | 170,947 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $856 | 30,580 | 0.0% |