Q3 2021 Holdings
Filed 2021-10-08 | 193 holdings | $10.4M | 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 | $4.3M | 5,832 | 41.0% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $1.7M | 72,500 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,400 | 15.5% |
| Bridgewater Bancshares I(BWB) | COM ACCD INV | 108621103 | $1.2M | 70,668 | 12.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $749.0K | 83,600 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.0K | 1,300 | 2.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $166.0K | 53,200 | 1.6% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $128.0K | 20,000 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.7K | 3,852 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 75,160 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 3,257 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.2K | 125,856 | 0.1% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $7.9K | 180,465 | 0.1% |
| Warner Music Group Corp A(WMG) | COM CL A | 934550203 | $7.6K | 179,000 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.6K | 32,934 | 0.1% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM SER A FRMLA | 531229870 | $5.0K | 104,963 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.9K | 81,810 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.8K | 245,550 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $4.8K | 397,980 | 0.0% |
| Spotify Technology F(SPOT) | SHS | L8681T102 | $4.7K | 20,941 | 0.0% |
| L S B Industries Inc(LXU) | COM | 502160104 | $4.6K | 437,800 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.3K | 40,931 | 0.0% |
| Facebook Inc Class A | CALL | 30303M902 | $4.3K | 12,571 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 1,792 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.1K | 125,008 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 55,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 5,916 | 0.0% |
| Liberty Media Corp Series A Liberty Sirius XM(LM03) | COM | 531229409 | $3.6K | 75,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 39,640 | 0.0% |
| James Financial GRP(BOTJ) | COM | 470299108 | $3.4K | 232,873 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $3.3K | 1,337,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.2K | 13,125 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.1K | 59,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,539 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 39,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 22,238 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $2.3K | 58,531 | 0.0% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $2.3K | 190,000 | 0.0% |
| Graftech Intl(EAFEUR) | COM | 384313508 | $2.2K | 211,000 | 0.0% |
| Spdr Gold Shares ETF IV(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,097 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $2.1K | 27,345 | 0.0% |
| Hyatt Hotels Corp(H) | CL A | 448579102 | $2.1K | 27,868 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 20,131 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.1K | 147,250 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.1K | 418,510 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $2.0K | 37,400 | 0.0% |
| Harte-Hanks Incorpor | COM | 416196103 | $1.9K | 247,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 3,942 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.8K | 34,754 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 6,520 | 0.0% |