Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 83,100 | 50.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.0M | 116,188 | 30.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 157,156 | 17.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.3K | 458,993 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.2K | 546,409 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 5,100 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $12.8K | 92,497 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.6K | 264,775 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.1K | 264,106 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9K | 91,083 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5K | 31,700 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.2K | 54,771 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 23,700 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.8K | 209,276 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7K | 119,197 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5K | 129,374 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 28,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.5K | 195,528 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1K | 280,032 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $6.0K | 322,210 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.7K | 124,238 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6K | 82,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1K | 21,013 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.3K | 81,193 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.0K | 94,023 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.7K | 10,837 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.3K | 60,647 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 107,500 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.3K | 283,852 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $667 | 80,893 | 0.0% |