Q2 2022 Holdings
Filed 2022-07-28 | 211 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $28.0M | 1,819,880 | 24.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.0M | 880,668 | 15.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.3M | 188,700 | 13.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.8M | 257,074 | 12.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 94,590 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 44,138 | 6.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.2M | 73,838 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 51,460 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,127 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 22,683 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,486 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,026 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $796.0K | 5,819 | 0.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $738.0K | 7,338 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.0K | 4,556 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $285.0K | 17,300 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $249.0K | 2,136 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $58.1K | 39,073 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $39.1K | 840,302 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $28.0K | 846,473 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $23.4K | 212,494 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $20.5K | 197,371 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $18.8K | 673,581 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $18.7K | 545,990 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $18.1K | 216,384 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.8K | 471,835 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $16.7K | 1,000,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 62,987 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $16.2K | 1,076,187 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.7K | 311,819 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $15.1K | 1,608,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.2K | 454,877 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9K | 679,389 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.9K | 437,610 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $13.2K | 509,743 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.3K | 421,186 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.9K | 445,574 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3K | 204,519 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $11.3K | 482,515 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $11.2K | 553,766 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.1K | 998,227 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $10.5K | 724,588 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,708 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $10.2K | 199,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 110,317 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.4K | 73,650 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $9.2K | 522,219 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.9K | 122,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $8.5K | 423,913 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 37,445 | 0.0% |