Q1 2021 Holdings
Filed 2021-04-20 | 174 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $3.2M | 5,211 | 37.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.7M | 80,249 | 19.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,425 | 17.3% |
| Bridgewater Bancshares I(BWB) | COM ACCD INV | 108621103 | $1.1M | 71,318 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 2,985 | 3.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $262.0K | 1,520 | 3.1% |
| A A R Corp(AIR) | COM | 000361105 | $209.0K | 5,000 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0K | 4,170 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 88,061 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.6K | 372,450 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 3,670 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7K | 72,275 | 0.1% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $6.7K | 183,005 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.4K | 34,216 | 0.1% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM SER A FRMLA | 531229870 | $6.1K | 138,063 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.0K | 94,930 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.3K | 23,000 | 0.1% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $4.6K | 192,000 | 0.1% |
| L S B Industries Inc(LXU) | COM | 502160104 | $4.5K | 901,800 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.1K | 142,948 | 0.0% |
| Graftech Intl(EAFEUR) | COM | 384313508 | $3.9K | 321,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.9K | 320,200 | 0.0% |
| Liberty Media Corp Series A Liberty Sirius XM(LM03) | COM | 531229409 | $3.5K | 78,303 | 0.0% |
| Facebook Inc Class A | CALL | 30303M902 | $3.5K | 11,651 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $3.5K | 56,600 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.4K | 73,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,748 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 6,233 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.2K | 226,078 | 0.0% |
| Warner Music Group Corp Class A(WMG) | COM CL A | 934550203 | $3.2K | 94,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 42,480 | 0.0% |
| Quantum CP DLT & STO | COM NEW | 747906501 | $3.1K | 363,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,296 | 0.0% |
| James Financial GRP(BOTJ) | COM | 470299108 | $3.0K | 210,449 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.6K | 85,956 | 0.0% |
| Hyatt Hotels Corp(H) | CL A | 448579102 | $2.6K | 31,488 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 34,940 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $2.5K | 1,194,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 22,539 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $2.4K | 28,867 | 0.0% |
| Spdr Gold Shares ETF IV(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,579 | 0.0% |
| Wheeler REIT REIT | COM NEW | 963025705 | $2.2K | 594,000 | 0.0% |
| Scotts Miracle Group | CALL | 810186906 | $2.1K | 8,500 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 21,502 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 5,417 | 0.0% |
| Spotify Technology F(SPOT) | SHS | L8681T102 | $1.9K | 7,103 | 0.0% |
| Madison Square Garden Enclass A(SPHR) | CL A | 55826T102 | $1.9K | 23,123 | 0.0% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $1.9K | 184,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.9K | 46,200 | 0.0% |
| Harte-Hanks Incorpor | COM | 416196103 | $1.9K | 424,488 | 0.0% |