Q4 2021 Holdings
Filed 2022-02-10 | 186 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.4M | 41,228 | 12.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 44,660 | 11.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 34,000 | 10.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.2M | 64,818 | 9.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.2M | 90,000 | 9.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 38,643 | 7.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.2M | 25,883 | 7.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 30,228 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 23,000 | 5.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.4M | 44,000 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,900 | 2.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 10,252 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $970.0K | 1,708 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $942.0K | 2,500 | 2.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $798.0K | 155,650 | 1.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $454.0K | 166,239 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $337.0K | 8,000 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $238.0K | 5,000 | 0.6% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $33.7K | 13,983,045 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $18.7K | 1,010,091 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $17.3K | 8,223,804 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $15.1K | 787,481 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $10.6K | 141,078 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $10.5K | 1,037,532 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.2K | 224,581 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $8.2K | 279,819 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.5K | 173,641 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.4K | 1,254 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $6.9K | 3,779,024 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $6.8K | 594,734 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6.3K | 317,870 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1K | 20,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.0K | 105,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.9K | 18,036 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.8K | 174,643 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.7K | 626,393 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $4.6K | 511,034 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.5K | 42,816 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 15,333 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.4K | 169,616 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.3K | 60,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.9K | 574,129 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.9K | 306,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.6K | 35,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 26,250 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5K | 43,142 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 30,814 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4K | 80,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.3K | 64,109 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.2K | 19,000 | 0.0% |