Q1 2021 Holdings
Filed 2021-04-07 | 217 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $18.9M | 937,766 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 60,567 | 8.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.4M | 239,731 | 8.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 33,125 | 8.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $6.1M | 131,250 | 8.0% |
| Americas Car-Mart in(CRMT) | COM | 03062T105 | $4.5M | 29,550 | 5.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.2M | 59,393 | 5.6% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $4.1M | 71,173 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 15,023 | 5.1% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $3.8M | 22,134 | 5.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 43,089 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,099 | 2.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 198,000 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $860.0K | 2,439 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $800.0K | 8,975 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $509.0K | 11,700 | 0.7% |
| Alibaba Group Hldg L(BABA) | SPONSORED ADS | 01609W102 | $351.0K | 1,550 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $331.0K | 5,090 | 0.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $243.0K | 2,230 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $26.4K | 855,125 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $17.8K | 132,700 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $16.8K | 546,425 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $14.2K | 514,548 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $14.0K | 437,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.6K | 367,199 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $13.3K | 341,425 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.3K | 231,836 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $13.1K | 178,351 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $13.0K | 308,216 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.9K | 509,155 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.8K | 310,991 | 0.0% |
| Tempur Sealy Intl in(SGI) | COM | 88023U101 | $11.6K | 315,994 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 48,580 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.5K | 308,732 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $9.2K | 103,992 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 75,018 | 0.0% |
| Spirit Aerosystems H(S9Q) | COM CL A | 848574109 | $8.6K | 176,610 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5K | 129,920 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $8.4K | 534,145 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.3K | 107,651 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.3K | 114,599 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 28,349 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.9K | 134,390 | 0.0% |
| Lubys Inc | COM | 549282101 | $7.8K | 2,358,790 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $7.7K | 141,013 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $7.7K | 124,872 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 25,648 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $7.0K | 168,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,360 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.6K | 11,134 | 0.0% |