Q1 2021 Holdings
Filed 2021-05-17 | 30 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 124,600 | 47.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.2M | 129,088 | 34.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4M | 174,156 | 16.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18.6K | 508,708 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15.4K | 294,175 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1K | 101,283 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 5,700 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.3K | 293,506 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.2K | 102,797 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.7K | 453,009 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.0K | 54,771 | 0.0% |
| Colfax Corp | COM | 194014106 | $9.7K | 220,985 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.7K | 34,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.7K | 35,100 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $7.8K | 310,740 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.8K | 217,228 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 26,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 30,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3K | 143,774 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.1K | 424,700 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.0K | 199,176 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7K | 404,576 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6K | 122,397 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.5K | 120,824 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.8K | 89,824 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 23,313 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.1K | 104,423 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.7K | 182,478 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6K | 36,600 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.1K | 322,052 | 0.0% |