Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $3.7M | 150,000 | 96.5% |
| Copart Inc(CPRT) | COM | 217204106 | $22.2K | 323,501 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.1K | 125,370 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0K | 105,383 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.4K | 191,702 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.0K | 84,313 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.8K | 275,106 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 75,800 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 5,900 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.7K | 472,119 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 37,409 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 443,500 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2K | 40,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $4.5K | 229,121 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.2K | 169,400 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.1K | 250,163 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.6K | 33,500 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2K | 422,276 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.2K | 140,000 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.0K | 90,098 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.0K | 418,392 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 51,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 288,755 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 31,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $836 | 174,156 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $743 | 34,074 | 0.0% |