Q4 2021 Holdings
Filed 2022-02-11 | 177 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $31.5M | 1,445,533 | 32.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.6M | 37,696 | 25.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $18.8M | 139,673 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 54,709 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,112 | 4.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 17,092 | 2.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $784.0K | 15,743 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $591.0K | 4,104 | 0.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $419.0K | 17,308 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $288.0K | 18,372 | 0.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $280.0K | 15,764 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 2,595 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.0K | 376 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2K | 541,537 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $63.9K | 463,392 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.2K | 16,644 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.4K | 487,695 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.8K | 62,357 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3K | 12,389 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $37.2K | 819,861 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6K | 70,825 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.7K | 368,830 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.6K | 709,192 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.9K | 442,284 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.6K | 124,295 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.1K | 88,246 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $20.0K | 1,756,493 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $18.5K | 571,509 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.7K | 40,215 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5K | 24,798 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.6K | 92,113 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.5K | 72,535 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7K | 49,842 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.1K | 728,019 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $13.5K | 963,577 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $13.2K | 248,006 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7K | 98,219 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6K | 49,953 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.3K | 668,896 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.9K | 88,917 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 44,781 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.7K | 273,757 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 119,882 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 10,024 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 61,958 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3K | 21,569 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 2,849 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $8.2K | 774,967 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.0K | 125,444 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 66,535 | 0.0% |