Q2 2021 Holdings
Filed 2021-07-06 | 244 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $21.2M | 982,661 | 23.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $14.2M | 332,947 | 15.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $9.8M | 229,680 | 10.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.4M | 48,475 | 8.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.9M | 96,174 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 52,528 | 6.4% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $4.5M | 70,947 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 15,210 | 3.9% |
| Americas Car-Mart in(CRMT) | COM | 03062T105 | $3.5M | 24,425 | 3.8% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $3.3M | 22,119 | 3.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.8M | 207,565 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,911 | 2.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.3M | 212,000 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,371 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,635 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $802.0K | 8,875 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $397.0K | 11,780 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $299.0K | 5,090 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 6,200 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $250.0K | 2,231 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $227.0K | 13,900 | 0.2% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $52.0K | 32,520 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $23.8K | 775,922 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $18.5K | 130,210 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $18.0K | 500,429 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.4K | 294,286 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $17.3K | 479,761 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $15.0K | 567,591 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $14.6K | 316,234 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $14.3K | 471,224 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $13.6K | 463,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 50,337 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $13.1K | 307,923 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.5K | 53,000 | 0.0% |
| Tempur Sealy Intl in(SGI) | COM | 88023U101 | $11.3K | 287,084 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.8K | 237,842 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.1K | 277,818 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,750 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.5K | 236,285 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 31,201 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $9.1K | 107,242 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $9.0K | 535,770 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 25,535 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.7K | 119,470 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $8.5K | 418,760 | 0.0% |
| Lubys Inc | COM | 549282101 | $8.5K | 2,210,782 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.1K | 622,950 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $7.9K | 115,164 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.6K | 123,901 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.5K | 79,114 | 0.0% |