Q3 2021 Holdings
Filed 2021-10-06 | 239 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $36.4M | 1,835,266 | 21.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $31.7M | 1,146,784 | 18.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.6M | 122,787 | 12.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $20.4M | 394,232 | 12.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $14.3M | 517,300 | 8.5% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $8.7M | 136,350 | 5.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.5M | 173,998 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 58,714 | 3.8% |
| Americas Car-Mart in(CRMT) | COM | 03062T105 | $5.1M | 43,318 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 16,637 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,525 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 34,088 | 1.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.5M | 185,500 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,209 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $653.0K | 50,700 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $628.0K | 7,475 | 0.4% |
| Alibaba Group Hldg L(BABA) | SPONSORED ADS | 01609W102 | $533.0K | 3,600 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $506.0K | 10,090 | 0.3% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $288.0K | 2,059 | 0.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $265.0K | 2,233 | 0.2% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $59.3K | 49,032 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $38.5K | 1,262,832 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $33.7K | 886,546 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $32.4K | 246,741 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.0K | 75,350 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $28.4K | 1,094,056 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.7K | 505,819 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $26.5K | 1,026,969 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $22.8K | 564,675 | 0.0% |
| Tempur Sealy Intl in(SGI) | COM | 88023U101 | $21.2K | 456,997 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $20.6K | 770,509 | 0.0% |
| Lubys Inc | COM | 549282101 | $18.2K | 4,342,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 60,427 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $16.4K | 266,051 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $16.2K | 101,785 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $16.2K | 227,559 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $15.6K | 427,275 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $15.6K | 1,227,469 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $15.5K | 807,464 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $15.5K | 599,896 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $15.3K | 393,760 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.1K | 239,361 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $15.0K | 149,348 | 0.0% |
| Silicon Motion Techn(SIMO) | SPONSORED ADR | 82706C108 | $14.5K | 210,626 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $14.4K | 152,330 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $14.3K | 543,573 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.2K | 191,985 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.0K | 20,984 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.0K | 428,035 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $13.7K | 298,460 | 0.0% |