Q1 2022 Holdings
Filed 2022-05-12 | 241 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $57.7M | 1,790,104 | 35.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.9M | 851,153 | 12.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.8M | 259,800 | 10.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.0M | 184,200 | 9.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.8M | 86,294 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 48,328 | 4.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.5M | 62,831 | 4.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.6M | 101,018 | 4.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.7M | 46,083 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,341 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,719 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 20,199 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,142 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 11,375 | 0.9% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $652.0K | 49,804 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $385.0K | 18,600 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.0K | 3,392 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $309.0K | 2,235 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $60.1K | 44,448 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $45.5K | 1,093,300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $44.6K | 841,127 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $27.1K | 210,941 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $24.3K | 681,839 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $21.6K | 985,656 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $21.0K | 539,207 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.7K | 416,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 63,024 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.5K | 517,803 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $17.6K | 154,353 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.5K | 399,695 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $17.0K | 1,500,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.6K | 413,537 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.4K | 416,365 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.9K | 238,019 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.3K | 243,749 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 188,564 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 81,375 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $14.1K | 818,822 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $14.0K | 536,352 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.8K | 209,060 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $13.1K | 518,321 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.9K | 473,507 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $12.8K | 167,712 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $12.4K | 73,450 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.1K | 192,751 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.6K | 394,764 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $11.4K | 386,063 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.4K | 276,622 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4K | 215,192 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.2K | 121,941 | 0.0% |