Q3 2020 Holdings
Filed 2020-10-15 | 207 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 62,953 | 14.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.3M | 828,625 | 14.3% |
| Americas CAR Mart in(CRMT) | COM | 03062T105 | $4.4M | 51,413 | 11.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 48,048 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 19,501 | 8.6% |
| Brooks Automation in(AZTA) | COM | 114340102 | $2.8M | 61,163 | 7.6% |
| Canada Goose Hldgs I(GOOS) | SHS SUB VTG | 135086106 | $2.6M | 79,543 | 6.9% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $2.4M | 80,453 | 6.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 212,350 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,479 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $858.0K | 2,417 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $845.0K | 11,179 | 2.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $703.0K | 18,388 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $332.0K | 11,800 | 0.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $254.0K | 3,967 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $250.0K | 10,000 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $224.0K | 5,090 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $220.0K | 11,508 | 0.6% |
| American Airls Group(AAL) | COM | 02376R102 | $147.0K | 11,956 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20.8K | 1,041,451 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $20.4K | 45,089 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.8K | 578,532 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.5K | 145,221 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $11.6K | 676,191 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.1K | 537,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 49,527 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $9.9K | 403,423 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8.9K | 500,539 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 26,846 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.8K | 1,064,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 75,546 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.7K | 249,770 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 25,834 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $8.0K | 466,192 | 0.0% |
| Lubys Inc | COM | 549282101 | $7.3K | 2,544,770 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $7.0K | 242,629 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.6K | 253,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 44,507 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 165,280 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.2K | 16,194 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 40,838 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.5K | 271,797 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.5K | 42,281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 19,514 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.4K | 91,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,241 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.9K | 402,515 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.8K | 25,628 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.7K | 151,088 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $4.7K | 316,419 | 0.0% |