Q2 2021 Holdings
Filed 2021-08-03 | 196 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $6.4M | 165,000 | 25.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 4,151 | 24.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.4M | 29,397 | 17.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.2M | 29,397 | 16.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 29,397 | 7.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 23,000 | 7.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $454.0K | 29,397 | 1.8% |
| Advisorshares Pure US Cannabis(MSOS) | ETF | 00768Y453 | $115.0K | 2,875 | 0.4% |
| Cresco Labs Inc F(CRLBF) | COM | 22587M106 | $21.0K | 1,850 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.6K | 84,713 | 0.1% |
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $11.7K | 20,601 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.3K | 29,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 29,397 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 29,415 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.7K | 53,487 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.6K | 526,027 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.2K | 264,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 29,397 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.4K | 29,397 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 16,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,807 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 29,397 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 29,543 | 0.0% |
| Sierra Wireless | COM | 826516106 | $5.5K | 290,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.3K | 187,254 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.3K | 29,397 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.0K | 117,848 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 30,647 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 31,557 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $4.4K | 255,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 29,397 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.9K | 29,397 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.9K | 53,900 | 0.0% |
| Nestle SA(NSRGY) | REG ORD | 641069406 | $3.7K | 29,397 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.4K | 183,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 29,397 | 0.0% |
| Huron Consulting GRP(HURN) | COM | 447462102 | $3.2K | 65,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.2K | 600,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 29,697 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 29,397 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.9K | 117,688 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 29,397 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 50,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 29,397 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3K | 29,397 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 58,794 | 0.0% |
| Fidelity National Financial(FNF) | CL A | 31620R303 | $2.2K | 51,106 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 29,818 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1.9K | 250,000 | 0.0% |
| GO Daddy Group Inc(GDDY) | CL A | 380237107 | $1.7K | 20,000 | 0.0% |