Q2 2021 Holdings
Filed 2021-07-19 | 184 holdings | $16.7M | 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 | $4.2M | 5,808 | 25.2% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $3.5M | 136,500 | 21.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.1M | 62,675 | 18.8% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $1.7M | 258,000 | 10.4% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 30,000 | 6.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $726.0K | 69,100 | 4.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $643.0K | 30,000 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 1,450 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 2,985 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $297.0K | 1,520 | 1.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $185.0K | 30,000 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $114.0K | 15,000 | 0.7% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $92.0K | 22,891 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.4K | 4,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 78,934 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 3,538 | 0.1% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $7.1K | 169,525 | 0.0% |
| Warner Music Group Corp Class A(WMG) | COM CL A | 934550203 | $7.0K | 192,660 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.4K | 36,341 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM SER A FRMLA | 531229870 | $5.9K | 127,113 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.8K | 257,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 67,300 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.5K | 82,735 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.5K | 27,850 | 0.0% |
| Landcadia Holdings III Inc | CL A | 51476H900 | $5.4K | 439,215 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.9K | 77,936 | 0.0% |
| L S B Industries Inc(LXU) | COM | 502160104 | $4.4K | 712,800 | 0.0% |
| Facebook Inc Class A | CALL | 30303M902 | $4.2K | 12,026 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.1K | 124,248 | 0.0% |
| Liberty Media Corp Series A Liberty Sirius XM(LM03) | COM | 531229409 | $3.7K | 80,303 | 0.0% |
| Spotify Technology F(SPOT) | SHS | L8681T102 | $3.7K | 13,253 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 1,635 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $3.4K | 55,986 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $3.3K | 52,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 39,920 | 0.0% |
| James Financial GRP(BOTJ) | COM | 470299108 | $3.2K | 203,057 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 5,855 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $3.1K | 1,362,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,748 | 0.0% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $2.9K | 230,000 | 0.0% |
| Wheeler REIT REIT | COM NEW | 963025705 | $2.8K | 546,000 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 36,433 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.6K | 175,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 22,000 | 0.0% |
| Hyatt Hotels Corp(H) | CL A | 448579102 | $2.3K | 30,248 | 0.0% |
| Graftech Intl(EAFEUR) | COM | 384313508 | $2.3K | 201,000 | 0.0% |
| Spdr Gold Shares ETF IV(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,681 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $2.3K | 27,730 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 20,911 | 0.0% |
| Quantum CP DLT & STO | COM NEW | 747906501 | $2.1K | 300,000 | 0.0% |