Q2 2021 Holdings
Filed 2021-08-16 | 30 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 111,700 | 51.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.5M | 116,188 | 29.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 157,156 | 17.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18.0K | 458,993 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.1K | 264,775 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 5,100 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.7K | 478,909 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $12.2K | 92,497 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.7K | 54,771 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.3K | 264,106 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7K | 91,083 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.7K | 31,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 23,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 28,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.1K | 176,885 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2K | 119,197 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2K | 129,374 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7K | 347,032 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.4K | 195,528 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.3K | 179,276 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $5.9K | 281,440 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.6K | 108,724 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.6K | 81,193 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 21,013 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.1K | 94,023 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.9K | 10,837 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 156,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5K | 32,900 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.4K | 283,852 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 129,978 | 0.0% |