Q3 2022 Holdings
Filed 2022-11-10 | 142 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.9M | 143,066 | 19.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 90,000 | 12.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $5.1M | 83,553 | 12.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 45,643 | 8.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.2M | 532,653 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 45,381 | 7.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 39,987 | 5.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 17,000 | 4.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $985.0K | 35,004 | 2.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $844.0K | 50,914 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.0K | 1,708 | 2.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $668.0K | 43,021 | 1.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $639.0K | 33,181 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $529.0K | 4,000 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $523.0K | 1,900 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $487.0K | 17,509 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $473.0K | 7,000 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $427.0K | 92,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.0K | 4,000 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $292.0K | 5,000 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $253.0K | 93,231 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $241.0K | 55,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.0K | 2,000 | 0.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $119.0K | 13,000 | 0.3% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $28.6K | 15,454,704 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $19.7K | 784,988 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $13.6K | 1,651,392 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.9K | 1,282,791 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $10.4K | 141,178 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $8.1K | 351,600 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.8K | 321,859 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.3K | 145,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2K | 34,001 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $5.6K | 118,247 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $5.0K | 1,678,429 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.9K | 155,037 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $4.8K | 3,720,888 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.6K | 1,154 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2K | 50,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 158,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 32,204 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $3.8K | 220,499 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.7K | 126,289 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.6K | 692,394 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.5K | 21,228 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.5K | 39,816 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.5K | 317,939 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.3K | 526,873 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.1K | 785,347 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.1K | 11,000 | 0.0% |