Q4 2020 Holdings
Filed 2021-02-10 | 101 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.1M | 132,586 | 28.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.0M | 70,000 | 16.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 55,810 | 10.8% |
| AAR Corp(AIR) | COM | 000361105 | $3.4M | 93,270 | 9.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 34,000 | 9.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.3M | 21,252 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 38,643 | 6.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 55,000 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $953.0K | 26,461 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $950.0K | 1,900 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $644.0K | 1,708 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $204.0K | 5,400 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.9K | 123,693 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $22.6K | 1,513,645 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.6K | 100,000 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $15.4K | 10,274,689 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.1K | 159,254 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $11.7K | 844,722 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $11.1K | 12,545,261 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $10.4K | 2,195,560 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $9.9K | 1,042,234 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.0K | 163,895 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $7.2K | 2,092,058 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8K | 1,670 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.9K | 110,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4K | 43,814 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 30,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $5.0K | 1,020,200 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.7K | 131,641 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.6K | 43,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $4.3K | 162,713 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $4.2K | 145,612 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $3.5K | 328,643 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 20,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 14,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.6K | 305,217 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.3K | 32,878 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 50,526 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 20,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 14,393 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 20,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0K | 81,253 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.9K | 60,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.8K | 15,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 11,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8K | 24,142 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7K | 12,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.6K | 34,986 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,678 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.6K | 2,150 | 0.0% |