Q1 2022 Holdings
Filed 2022-05-10 | 140 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.5M | 71,228 | 29.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 45,643 | 13.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 44,660 | 11.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 28,000 | 9.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 8,000 | 6.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 29,487 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $984.0K | 1,708 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $866.0K | 1,900 | 3.0% |
| Century Alum Co(CENX) | COM | 156431108 | $763.0K | 29,000 | 2.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $707.0K | 30,181 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $641.0K | 7,000 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $603.0K | 2,000 | 2.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $403.0K | 15,000 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $402.0K | 7,000 | 1.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $390.0K | 44,000 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $373.0K | 4,000 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $259.0K | 5,962 | 0.9% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $48.1K | 15,454,704 | 0.2% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $18.6K | 787,481 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $17.0K | 1,010,091 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.5K | 258,037 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $10.5K | 1,678,429 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $9.9K | 141,178 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $9.4K | 279,819 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $8.3K | 594,734 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.7K | 141,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.2K | 189,786 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.7K | 431,469 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.5K | 194,643 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $6.3K | 5,511,327 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.6K | 1,254 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 22,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 11,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.2K | 110,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $5.0K | 393,753 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.8K | 122,791 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.7K | 62,232 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.6K | 79,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $4.5K | 2,042,722 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.5K | 158,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 60,000 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $4.1K | 550,992 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.1K | 21,488 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.0K | 42,816 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.7K | 574,129 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.7K | 317,939 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 26,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $3.5K | 220,499 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.5K | 66,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.2K | 407,791 | 0.0% |