Q4 2021 Holdings
Filed 2022-02-14 | 28 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 83,100 | 44.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1M | 280,032 | 30.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.0M | 116,188 | 24.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.8K | 420,393 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 5,100 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.2K | 546,409 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $14.0K | 92,497 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13.2K | 230,275 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.1K | 32,700 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.7K | 264,106 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7K | 34,700 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 91,083 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.0K | 119,197 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.6K | 54,771 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 129,374 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.4K | 195,528 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.2K | 181,276 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6.0K | 132,587 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 28,000 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $4.8K | 281,340 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 21,013 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.3K | 94,238 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.1K | 81,193 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7K | 32,154 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 41,500 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.9K | 10,837 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $880 | 55,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $333 | 44,484 | 0.0% |