Q1 2021 Holdings
Filed 2021-05-10 | 134 holdings | $36.2M | 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 | $9.3M | 132,586 | 25.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 55,810 | 13.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 34,000 | 12.5% |
| AAR Corp(AIR) | COM | 000361105 | $3.9M | 93,270 | 10.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.5M | 23,252 | 9.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 38,643 | 6.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 55,000 | 4.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 29,728 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 26,461 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $903.0K | 1,900 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $725.0K | 2,500 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.0K | 1,708 | 1.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $354.0K | 2,500 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $237.0K | 3,000 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 5,400 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.8K | 62,543 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $28.1K | 1,407,873 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $27.0K | 12,545,261 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $12.9K | 844,722 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $11.1K | 1,042,234 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.7K | 163,895 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.9K | 1,670 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $7.8K | 2,092,058 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.8K | 39,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.5K | 131,641 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 43,814 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $5.0K | 44,500 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.8K | 110,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $4.7K | 166,946 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $4.1K | 739,671 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.1K | 105,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 215,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $3.9K | 934,665 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 20,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4K | 2,150 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.2K | 339,217 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 14,900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.9K | 81,253 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.9K | 65,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 20,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 8,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 5,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.5K | 26,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 15,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.2K | 24,467 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 6,500 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.2K | 32,878 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 50,526 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1K | 15,892 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0K | 12,000 | 0.0% |