Q4 2021 Holdings
Filed 2022-02-14 | 18 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $21.4M | 130,000 | 55.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.5M | 113,263 | 32.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 22,878 | 9.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $614.0K | 20,000 | 1.6% |
| Macys Inc(M) | COM | 55616P104 | $23.6K | 900,000 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.2K | 39,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.8K | 1,660 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.7K | 185,518 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.3K | 146,492 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.3K | 208,768 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.1K | 130,476 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.2K | 87,522 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.4K | 129,522 | 0.0% |
| Yellow Corp | COM | 985510106 | $4.0K | 319,139 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.0K | 142,303 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $3.8K | 284,521 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.6K | 46,198 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 84,540 | 0.0% |