Q1 2022 Holdings
Filed 2022-04-20 | 203 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 4,143 | 34.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 190,000 | 25.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.5M | 29,340 | 14.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.4M | 29,340 | 9.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 27,000 | 7.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 29,340 | 4.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $348.0K | 29,340 | 1.4% |
| Advisorshares Pure US Cannabis(MSOS) | ETF | 00768Y453 | $173.0K | 8,276 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.1K | 84,549 | 0.1% |
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $14.1K | 20,561 | 0.1% |
| Cresco Labs Inc F(CRLBF) | COM | 22587M106 | $13.0K | 2,150 | 0.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SRS | 003264108 | $12.0K | 500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.7K | 53,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 29,340 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.4K | 492,890 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.9K | 29,340 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.6K | 29,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,418 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 29,358 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 29,340 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 29,340 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 29,340 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.0K | 50,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 29,486 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,811 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.9K | 29,340 | 0.0% |
| WIX COM LTD F(WIX) | COM | M98068105 | $5.2K | 50,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.2K | 207,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 30,590 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.0K | 117,620 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.9K | 132,000 | 0.0% |
| Huron Consulting GRP(HURN) | COM | 447462102 | $4.8K | 105,807 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7K | 29,340 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 31,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 29,340 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.1K | 323,809 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $4.1K | 117,360 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $4.0K | 304,000 | 0.0% |
| Nestle SA(NSRGY) | REG ORD | 641069406 | $3.8K | 29,340 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.7K | 530,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 29,370 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 58,680 | 0.0% |
| GO Daddy Group Inc(GDDY) | CL A | 380237107 | $3.3K | 40,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.3K | 248,372 | 0.0% |
| Quotient Technology Inco(QUOTUSD) | COM | 749119103 | $3.3K | 510,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $3.1K | 205,000 | 0.0% |
| Teamviewer AG F | COM | 87816Y106 | $3.0K | 400,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 29,340 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.8K | 56,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 29,340 | 0.0% |