Q2 2021 Holdings
Filed 2021-08-10 | 131 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.3M | 78,228 | 20.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 34,000 | 10.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 44,660 | 9.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 75,380 | 9.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.3M | 23,252 | 8.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 38,643 | 6.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4M | 47,000 | 6.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.4M | 20,000 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,900 | 5.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 55,000 | 4.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 29,728 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 26,461 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $950.0K | 2,568 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.0K | 1,708 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $514.0K | 6,000 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.0K | 5,400 | 0.6% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $47.0K | 12,545,261 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.9K | 54,704 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $15.0K | 844,722 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $13.5K | 774,468 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 9,500 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $7.3K | 236,428 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.6K | 554,217 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.6K | 131,641 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $6.5K | 594,734 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.2K | 1,254 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4K | 43,814 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.1K | 105,100 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.9K | 190,116 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.5K | 44,500 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.3K | 26,830 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.2K | 48,456 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1K | 20,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.0K | 105,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 180,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 16,223 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.7K | 138,781 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.6K | 64,109 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5K | 8,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 14,900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.8K | 81,581 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.7K | 26,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 60,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.6K | 40,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 20,000 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.5K | 41,818 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.5K | 32,878 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $2.5K | 164,533 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 4,491 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.4K | 24,467 | 0.0% |