Q3 2020 Holdings
Filed 2020-11-13 | 102 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.4M | 132,586 | 21.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 55,810 | 16.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 34,000 | 12.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.9M | 70,000 | 11.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 38,643 | 8.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 21,252 | 7.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.8M | 94,270 | 6.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 55,000 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $932.0K | 1,900 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $774.0K | 7,000 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 1,200 | 1.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $399.0K | 33,970 | 1.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $368.0K | 70,000 | 1.4% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $17.3K | 1,499,404 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $11.8K | 12,545,261 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.2K | 2,500 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $8.5K | 2,520,200 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $8.3K | 2,079,135 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.2K | 163,895 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $6.4K | 9,510,980 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $6.3K | 1,063,234 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.2K | 110,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $6.0K | 9,972,289 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.7K | 1,155,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 30,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.0K | 43,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.9K | 320,838 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.8K | 292,097 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 43,814 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.0K | 131,641 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.9K | 2,088,409 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $3.7K | 173,623 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.3K | 535,217 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3.2K | 162,713 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.1K | 1,038,349 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.0K | 121,417 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 14,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 20,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.2K | 55,350 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9K | 51,245 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 11,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 14,393 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.8K | 188,244 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7K | 15,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.4K | 2,762,344 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.4K | 34,986 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3K | 12,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.3K | 26,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,000 | 0.0% |