Q3 2020 Holdings
Filed 2020-11-16 | 37 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 43,885 | 34.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 56,059 | 31.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.5M | 91,207 | 27.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 135,866 | 6.9% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $14.0K | 943,168 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2K | 219,520 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.6K | 182,460 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $9.7K | 386,507 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.3K | 112,632 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.9K | 218,148 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7K | 78,261 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.6K | 101,417 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.5K | 819,354 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.3K | 82,388 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.7K | 180,667 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.6K | 48,597 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $5.8K | 388,799 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7K | 25,963 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.7K | 588,336 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8K | 20,450 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.5K | 72,598 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 22,119 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7K | 50,418 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 15,596 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $766 | 34,247 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $308 | 26,316 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $276 | 23,746 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $258 | 3,144 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $253 | 11,900 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $247 | 17,069 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $207 | 2,218 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $202 | 7,688 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $200 | 1,149 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $197 | 17,022 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $160 | 10,470 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $150 | 13,274 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $115 | 10,246 | 0.0% |