Q4 2021 Holdings
Filed 2022-02-14 | 29 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $161.2M | 1,880,549 | 48.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $91.6M | 844,240 | 27.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $43.7M | 1,289,556 | 13.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.9M | 171,107 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.4M | 250,890 | 5.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $174.3K | 313,119 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $162.6K | 899,923 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $126.5K | 4,388,079 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $126.3K | 1,756,082 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $85.1K | 2,523,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5K | 233,517 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $67.9K | 1,071,396 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $63.9K | 2,383,255 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $62.7K | 352,259 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $55.3K | 1,000,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $43.4K | 511,681 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7K | 14,060 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $35.6K | 1,117,280 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.1K | 259,740 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $31.4K | 734,651 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $30.2K | 742,984 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27.8K | 375,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 7,600 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $24.8K | 386,413 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.0K | 310,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 301,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $17.6K | 408,120 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $11.0K | 227,140 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $615 | 102,951 | 0.0% |