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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg L(BABA) | SPONSORED ADS | 01609W102 | $351.0K | 1,550 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $509.0K | 11,700 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $800.0K | 8,975 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $860.0K | 2,439 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 198,000 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,099 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 43,089 | 4.9% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $3.8M | 22,134 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 15,023 | 5.1% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $4.1M | 71,173 | 5.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.2M | 59,393 | 5.6% |
| Americas Car-Mart in(CRMT) | COM | 03062T105 | $4.5M | 29,550 | 5.9% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $6.1M | 131,250 | 8.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 33,125 | 8.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.4M | 239,731 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 60,567 | 8.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $18.9M | 937,766 | 24.9% |