Q4 2021 Holdings
Filed 2022-02-07 | 243 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $39.7M | 1,823,371 | 23.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $33.1M | 1,206,994 | 19.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $24.5M | 286,339 | 14.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.5M | 122,852 | 12.0% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $13.1M | 203,650 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 58,243 | 4.6% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $7.9M | 355,692 | 4.6% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $6.1M | 101,045 | 3.6% |
| Americas Car-Mart in(CRMT) | COM | 03062T105 | $4.4M | 43,338 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,572 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 45,600 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,551 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,957 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $850.0K | 101,056 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $820.0K | 7,558 | 0.5% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $349.0K | 2,710 | 0.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $282.0K | 2,234 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $153.0K | 11,100 | 0.1% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $57.8K | 46,312 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $44.3K | 1,219,378 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $40.4K | 242,656 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $35.5K | 1,014,602 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $32.0K | 868,023 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.5K | 503,668 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $27.0K | 586,092 | 0.0% |
| Silicon Motion Techn(SIMO) | SPONSORED ADR | 82706C108 | $21.1K | 221,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 60,147 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $19.9K | 959,259 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $18.4K | 197,609 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $17.8K | 262,534 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.6K | 413,599 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.5K | 395,473 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $16.4K | 1,016,324 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $15.9K | 539,569 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 88,138 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $15.2K | 106,224 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $14.9K | 266,167 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.9K | 423,231 | 0.0% |
| Cyberark Software LT | SHS | M2682V108 | $14.9K | 85,756 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.6K | 387,132 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $14.3K | 341,564 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.7K | 209,185 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.7K | 284,516 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.5K | 618,094 | 0.0% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $13.4K | 337,692 | 0.0% |
| Ethan Allen Interior(ETD) | COM | 297602104 | $13.2K | 503,691 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $12.6K | 2,192,573 | 0.0% |
| Lubys Inc | COM | 549282101 | $12.4K | 4,318,764 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $12.2K | 172,478 | 0.0% |
| Berry Global Group I(BERYEUR) | COM | 08579W103 | $12.0K | 162,563 | 0.0% |