Q3 2021 Holdings
Filed 2021-11-15 | 39 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $3.9M | 493,133 | 56.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,061 | 28.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $783.0K | 10,731 | 11.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.4K | 67,661 | 0.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $15.0K | 275,195 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 5,129 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.1K | 419,743 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.9K | 278,094 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $10.1K | 448,483 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.9K | 60,490 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.9K | 164,428 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.9K | 86,543 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.0K | 78,099 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.8K | 295,159 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.1K | 22,454 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.1K | 84,683 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.9K | 46,998 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.8K | 157,144 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $7.4K | 121,177 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 111,283 | 0.1% |
| RH(RH) | COM | 74967X103 | $7.3K | 10,978 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.3K | 92,364 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 19,276 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $6.7K | 108,756 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.8K | 26,040 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4K | 27,861 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.3K | 111,669 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.3K | 71,219 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9K | 68,771 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8K | 122,035 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.6K | 200,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 16,335 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.9K | 94,306 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 30,838 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.1K | 49,745 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0K | 12,792 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $999 | 1,637 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $985 | 12,167 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $457 | 16,721 | 0.0% |