Q4 2021 Holdings
Filed 2022-02-10 | 287 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 11,095 | 15.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 8,049 | 11.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $703.0K | 6,987 | 7.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $631.0K | 17,025 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 4,613 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $508.0K | 3,372 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $420.0K | 5,102 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $408.0K | 3,038 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $357.0K | 7,492 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 4,941 | 4.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $329.0K | 3,852 | 3.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $291.0K | 18,010 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $285.0K | 1,527 | 3.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $245.0K | 14,689 | 2.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $230.0K | 1,708 | 2.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $230.0K | 6,494 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $216.0K | 2,310 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $208.0K | 1,777 | 2.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $207.0K | 1,691 | 2.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $168.0K | 10,458 | 1.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $82.0K | 16,263 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 4,198 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 7,327 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,161 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $895 | 36,391 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $881 | 4,263 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $864 | 28,979 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $861 | 39,426 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $814 | 4,318 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $808 | 9,503 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $747 | 7,118 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $747 | 30,754 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $732 | 6,261 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $728 | 21,266 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $720 | 2,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $709 | 1,711 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $707 | 12,579 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $691 | 2,932 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $688 | 974 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $666 | 6,890 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $652 | 2,191 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $651 | 3,124 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $650 | 3,901 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $630 | 3,202 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $629 | 7,214 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $622 | 7,111 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $618 | 38,310 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $618 | 14,618 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $609 | 2,395 | 0.0% |