Q2 2020 Holdings
Filed 2020-08-10 | 91 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 132,586 | 20.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.2M | 70,000 | 14.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 55,810 | 13.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 34,000 | 13.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 38,643 | 10.7% |
| AAR Corp(AIR) | COM | 000361105 | $1.9M | 94,270 | 8.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 16,252 | 6.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,200 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $827.0K | 1,900 | 3.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $410.0K | 35,970 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 1,200 | 1.6% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $13.5K | 1,499,404 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $10.3K | 1,063,234 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $8.2K | 12,545,261 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7.7K | 2,524,886 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $7.2K | 200,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $6.9K | 7,724,902 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $6.8K | 11,050,135 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.5K | 1,790,995 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.4K | 427,097 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.3K | 163,895 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $6.1K | 1,996,080 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 30,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.0K | 110,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.8K | 535,217 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $4.7K | 1,935,251 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 48,814 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.1K | 131,641 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.8K | 43,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.7K | 1,675,167 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.6K | 560,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.6K | 570,100 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.7K | 121,417 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 14,900 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.5K | 15,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.4K | 162,713 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 20,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 50,613 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 11,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 2,763,247 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.4K | 204,644 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.4K | 29,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 14,393 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.3K | 1,966,101 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.3K | 2,150 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.3K | 34,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 6,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1K | 12,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,678 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 2,500 | 0.0% |