Q3 2023 Holdings
Filed 2023-11-14 | 137 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.7M | 746,945 | 19.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $8.5M | 611,466 | 14.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 39,092 | 9.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.0M | 151,692 | 8.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.5M | 51,719 | 7.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.0M | 238,100 | 6.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 100,000 | 6.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 101,617 | 6.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 28,576 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,808 | 2.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 20,000 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,625 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,448 | 1.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.1M | 34,300 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,045 | 1.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $630.0K | 29,500 | 1.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $23.0K | 387,003 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $17.8K | 97,505 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.9K | 8,145 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $14.2K | 85,423 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4K | 290,765 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.6K | 415,202 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.6K | 173,753 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.4K | 511,152 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.7K | 93,900 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.7K | 218,633 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.5K | 316,775 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.2K | 496,254 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.4K | 532,923 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.0K | 238,126 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 15,882 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.6K | 154,760 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.6K | 1,427,314 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.4K | 192,601 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.3K | 230,361 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 91,252 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.0K | 120,789 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.8K | 242,023 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8K | 155,073 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.7K | 200,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.9K | 464,106 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7K | 80,000 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4.6K | 952,746 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.3K | 51,457 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.2K | 139,054 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.2K | 139,111 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.2K | 52,743 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.0K | 15,227 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.0K | 101,039 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.8K | 14,276 | 0.0% |