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 |
|---|---|---|---|---|---|
| Dixie Group Inc(DXYN) | CL A | 255519100 | $3.7K | 1,264,162 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.8K | 172,830 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 17,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 28,021 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 99,564 | 0.0% |
| Prosperity Bancshare(PB) | COM | 743606105 | $4.1K | 57,370 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.1K | 32,453 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.1K | 54,722 | 0.0% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $4.3K | 234,375 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 137,243 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.4K | 20,000 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $4.6K | 62,658 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $4.7K | 150,407 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.8K | 48,900 | 0.0% |
| Cree Inc | COM | 225447101 | $5.1K | 52,047 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.2K | 210,091 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.2K | 28,420 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.3K | 73,976 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.4K | 130,212 | 0.0% |
| Berry Global Group I(BERYEUR) | COM | 08579W103 | $5.4K | 83,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 13,847 | 0.0% |
| Ethan Allen Interior(ETD) | COM | 297602104 | $5.5K | 199,299 | 0.0% |
| Sally Beauty Hldgs I(SBH) | COM | 79546E104 | $5.6K | 252,830 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $5.6K | 146,455 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 40,628 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 20,265 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 109,462 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.1K | 61,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 98,684 | 0.0% |
| Silicon Motion Techn(SIMO) | SPONSORED ADR | 82706C108 | $6.3K | 98,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 19,826 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.5K | 528,761 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6.5K | 125,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,072 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $6.7K | 324,625 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8K | 182,800 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $6.8K | 35,715 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.9K | 93,413 | 0.0% |
| Spirit Aerosystems H(S9Q) | COM CL A | 848574109 | $7.0K | 148,985 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.0K | 192,479 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.3K | 10,783 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.4K | 108,631 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $7.4K | 147,813 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.5K | 79,114 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.6K | 123,901 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $7.9K | 115,164 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.1K | 622,950 | 0.0% |
| Lubys Inc | COM | 549282101 | $8.5K | 2,210,782 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $8.5K | 418,760 | 0.0% |