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 |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.7K | 76,666 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.8K | 52,250 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.9K | 93,335 | 0.0% |
| Sally Beauty Hldgs I(SBH) | COM | 79546E104 | $5.0K | 247,340 | 0.0% |
| Cree Inc | COM | 225447101 | $5.1K | 46,847 | 0.0% |
| Pacira Biosciences I(PCRX) | COM | 695127100 | $5.3K | 75,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 95,404 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $5.5K | 325,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.5K | 40,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 18,658 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 173,400 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.7K | 387,055 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8K | 114,341 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 42,693 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.0K | 63,203 | 0.0% |
| Ethan Allen Interior(ETD) | COM | 297602104 | $6.1K | 220,226 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.2K | 39,647 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.6K | 11,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,360 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $7.0K | 168,705 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 25,648 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $7.7K | 124,872 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $7.7K | 141,013 | 0.0% |
| Lubys Inc | COM | 549282101 | $7.8K | 2,358,790 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.9K | 134,390 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 28,349 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.3K | 114,599 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.3K | 107,651 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $8.4K | 534,145 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5K | 129,920 | 0.0% |
| Spirit Aerosystems H(S9Q) | COM CL A | 848574109 | $8.6K | 176,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 75,018 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $9.2K | 103,992 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.5K | 308,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 48,580 | 0.0% |
| Tempur Sealy Intl in(SGI) | COM | 88023U101 | $11.6K | 315,994 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.8K | 310,991 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.9K | 509,155 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $13.0K | 308,216 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $13.1K | 178,351 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.3K | 231,836 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $13.3K | 341,425 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.6K | 367,199 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $14.0K | 437,500 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $14.2K | 514,548 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $16.8K | 546,425 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $17.8K | 132,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $26.4K | 855,125 | 0.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $243.0K | 2,230 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $331.0K | 5,090 | 0.4% |