Q4 2020 Holdings
Filed 2021-02-16 | 304 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 81,499 | 19.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.8M | 1,245,545 | 16.8% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 81,649 | 14.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 5,836 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,299 | 8.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.2M | 58,750 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,424 | 7.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1M | 30,000 | 5.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4M | 23,906 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $954.0K | 4,100 | 2.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $457.0K | 5,331 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $414.0K | 2,600 | 1.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $225.0K | 20,000 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $147.0K | 5,650 | 0.4% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $98.2K | 22,066,259 | 0.2% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $41.0K | 3,805 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $38.0K | 13,560 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $36.0K | 18,605 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.7K | 791,725 | 0.1% |
| Nephros Inc(NEPH) | COM | 640671400 | $30.6K | 3,562,246 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7K | 85,255 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.2K | 115,034 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.8K | 266,393 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3K | 116,586 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.8K | 179,968 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.6K | 70,404 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.2K | 170,617 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.1K | 132,681 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 169,072 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.4K | 218,922 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.3K | 649,809 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $8.2K | 1,685,556 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 62,965 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.5K | 95,812 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.3K | 96,823 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.1K | 79,887 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.8K | 136,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 86,909 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.6K | 164,298 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.6K | 124,058 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.3K | 112,717 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2K | 367,822 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1K | 303,883 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.0K | 55,831 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.8K | 77,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 22,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.5K | 117,343 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3K | 203,791 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.3K | 41,507 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3K | 73,125 | 0.0% |