Q4 2020 Holdings
Filed 2021-02-01 | 206 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $11.8M | 489,615 | 19.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $9.2M | 628,616 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 60,851 | 10.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.9M | 623,100 | 8.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.9M | 43,003 | 6.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.6M | 114,890 | 5.9% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $3.6M | 72,067 | 5.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.6M | 62,761 | 5.8% |
| Americas Car-Mart in(CRMT) | COM | 03062T105 | $3.4M | 30,611 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,758 | 5.1% |
| Brooks Automation in(AZTA) | COM | 114340102 | $2.0M | 29,130 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 41,405 | 3.0% |
| Alibaba Group Hldg L(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,100 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,769 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $619.0K | 8,975 | 1.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $327.0K | 9,100 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $280.0K | 5,090 | 0.5% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $29.1K | 40,079 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19.8K | 962,721 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $14.9K | 587,201 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $14.3K | 141,477 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $13.3K | 519,914 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.2K | 480,425 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.3K | 328,265 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.4K | 478,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 49,361 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $10.8K | 280,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 75,377 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.5K | 783,674 | 0.0% |
| Tempur Sealy Intl in(SGI) | COM | 88023U101 | $9.2K | 339,057 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $9.0K | 494,742 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $8.0K | 199,819 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $7.8K | 103,762 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $7.3K | 420,894 | 0.0% |
| Lubys Inc | COM | 549282101 | $7.1K | 2,487,365 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $7.0K | 150,172 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.9K | 39,687 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 25,242 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $6.9K | 220,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 42,458 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.7K | 133,335 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $6.6K | 200,955 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.4K | 19,333 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 24,480 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 42,561 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.9K | 13,149 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.9K | 123,874 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.9K | 121,037 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.8K | 134,346 | 0.0% |
| Cree Inc | COM | 225447101 | $5.7K | 53,907 | 0.0% |