Q1 2021 Holdings
Filed 2021-05-17 | 63 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.5M | 50,795 | 41.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.2M | 80,348 | 18.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 46,378 | 14.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 67,968 | 11.4% |
| Culp Inc(CULP) | COM | 230215105 | $3.1M | 199,554 | 11.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $460.0K | 84,734 | 1.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $30.2K | 397,595 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $29.8K | 657,974 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $22.1K | 417,776 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $18.9K | 497,236 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $17.5K | 130,304 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $16.2K | 460,793 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $15.1K | 363,281 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $11.9K | 124,821 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11.6K | 169,366 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10.9K | 937,502 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8.0K | 285,201 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $7.9K | 108,929 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $6.5K | 94,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.3K | 167,538 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.2K | 19,766 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.9K | 32,928 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 123,279 | 0.0% |
| Avnet Inc(AVT)Put | COM | 053807103 | $4.2K | 100,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.1K | 53,890 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.1K | 290,253 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $4.0K | 30,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.9K | 23,393 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.9K | 34,769 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7K | 39,286 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.5K | 48,761 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.5K | 211,150 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.4K | 23,996 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.3K | 49,126 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $3.2K | 47,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1K | 57,077 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 19,580 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.7K | 98,341 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.6K | 22,911 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.6K | 34,552 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.0K | 48,036 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9K | 36,458 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 23,652 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.8K | 21,074 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.8K | 78,411 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 9,523 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.8K | 402,107 | 0.0% |
| Petiq Inc(PETQEUR)Put | COM CL A | 71639T106 | $1.7K | 47,300 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.7K | 15,858 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6K | 6,512 | 0.0% |