Q2 2022 Holdings
Filed 2022-08-12 | 152 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.5M | 959,049 | 21.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.9M | 157,066 | 15.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 90,000 | 11.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 45,643 | 8.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 45,381 | 6.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.7M | 161,298 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,000 | 5.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.9M | 18,834 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 29,487 | 3.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 17,000 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $819.0K | 1,708 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $696.0K | 1,900 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $677.0K | 33,181 | 1.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $669.0K | 64,000 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $587.0K | 17,509 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $515.0K | 7,000 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $440.0K | 4,000 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $426.0K | 68,000 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $258.0K | 85,639 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.0K | 2,000 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $77.0K | 15,500 | 0.2% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $40.6K | 15,454,704 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $20.3K | 785,450 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $13.3K | 1,245,466 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3K | 25,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $9.8K | 141,178 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $9.2K | 321,859 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.2K | 258,037 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.4K | 173,500 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $8.1K | 594,734 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $7.9K | 432,709 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.0K | 206,714 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $5.7K | 3,720,888 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 55,439 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $5.0K | 550,992 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $5.0K | 1,678,429 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.9K | 233,643 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.7K | 692,791 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.6K | 1,154 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.6K | 121,446 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0K | 50,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.0K | 1,778,384 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0K | 110,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.8K | 158,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7K | 22,200 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.5K | 768,129 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.5K | 21,488 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.3K | 164,923 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.3K | 317,939 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $3.3K | 220,499 | 0.0% |