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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 40,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,747 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.0K | 517,037 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.1K | 34,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.4K | 141,704 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.5K | 100,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 38,179 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.9K | 183,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2K | 46,314 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6.2K | 168,590 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,924 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.3K | 87,210 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $6.4K | 900,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6K | 29,460 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.8K | 122,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 23,106 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $6.9K | 2,239,273 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.0K | 21,362 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.5K | 61,981 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.5K | 181,930 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.6K | 109,053 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.6K | 45,956 | 0.0% |
| Lubys Inc | COM | 549282101 | $7.6K | 3,323,960 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.8K | 68,579 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.9K | 163,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 44,712 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $8.0K | 272,652 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.3K | 332,587 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $8.3K | 413,657 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $8.3K | 214,681 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $8.5K | 389,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.8K | 447,362 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.8K | 152,517 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 39,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 110,788 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.2K | 113,484 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $9.3K | 173,205 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.3K | 37,282 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 34,375 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.4K | 133,516 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $9.5K | 537,889 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.2K | 121,941 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4K | 215,192 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.4K | 276,622 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $11.4K | 386,063 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.6K | 394,764 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.1K | 192,751 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $12.4K | 73,450 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $12.8K | 167,712 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.9K | 473,507 | 0.0% |