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 |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $425 | 2,000 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $441 | 7,280 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $443 | 47,680 | 0.0% |
| Ryman Hospitality PP(RHP) | COM | 78377T107 | $462 | 5,853 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $484 | 9,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $486 | 2,217 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $489 | 2,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $490 | 73,508 | 0.0% |
| Research Solutions I(RSSS) | COM | 761025105 | $492 | 172,155 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $493 | 11,102 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $511 | 21,164 | 0.0% |
| Orion Group Hldgs in(ORN) | COM | 68628V308 | $525 | 91,350 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $527 | 7,150 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $533 | 4,163 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $542 | 4,509 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $553 | 2,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $569 | 3,681 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $581 | 10,855 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $588 | 8,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $597 | 2,450 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $597 | 20,240 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $605 | 5,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $630 | 8,910 | 0.0% |
| Chargepoint Holdings | COM CL A | 15961R105 | $655 | 18,857 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $681 | 29,000 | 0.0% |
| Westwood Hldgs Group(WHG) | COM | 961765104 | $707 | 32,500 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $712 | 20,200 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $717 | 7,386 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $750 | 3,246 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $752 | 50,950 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $780 | 17,214 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $781 | 19,161 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $800 | 112,305 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $802 | 8,122 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $827 | 12,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889 | 364 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $905 | 41,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $942 | 4,745 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $953 | 15,066 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $1.0K | 100,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.0K | 2,674 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 7,310 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $1.0K | 46,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,890 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $1.1K | 7,972 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 3,571 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $1.1K | 5,550 | 0.0% |
| Motorsport Games Inc | COM CL A | 62011B102 | $1.2K | 85,074 | 0.0% |
| Whirlpool Corp | COM | 963320906 | $1.2K | 350 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $1.2K | 3,325 | 0.0% |