Q2 2020 Holdings
Filed 2020-08-14 | 28 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $5.0M | 134,788 | 55.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 86,068 | 42.7% |
| Copart Inc(CPRT) | COM | 217204106 | $27.8K | 333,718 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.9K | 193,702 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.9K | 125,370 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3K | 105,383 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.1K | 84,313 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 55,800 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.0K | 472,409 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 5,900 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.9K | 275,106 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8K | 40,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 443,500 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.7K | 252,448 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.4K | 230,685 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 27,400 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.9K | 169,400 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.9K | 181,756 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4.4K | 320,840 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3K | 422,276 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.9K | 143,576 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.2K | 84,324 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.8K | 21,422 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.3K | 354,155 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.9K | 346,152 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 46,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 34,074 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $995 | 31,000 | 0.0% |