Q4 2021 Holdings
Filed 2022-02-01 | 212 holdings | $21.4M | 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 | $4.1M | 6,285 | 19.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0M | 66,645 | 18.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.0M | 40,536 | 14.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.9M | 59,904 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 29,800 | 8.9% |
| Bridgewater Bancshares I(BWB) | COM ACCD INV | 108621103 | $1.2M | 70,118 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,977 | 5.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $833.0K | 83,600 | 3.9% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $685.0K | 133,000 | 3.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $481.0K | 22,000 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $360.0K | 1,720 | 1.7% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $271.0K | 30,000 | 1.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $200.0K | 10,000 | 0.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $99.0K | 50,200 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $23.0K | 21,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 72,935 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.9K | 3,862 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 3,247 | 0.0% |
| Warner Music Group Corp Class A(WMG) | COM CL A | 934550203 | $7.8K | 179,650 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 64,154 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.9K | 289,250 | 0.0% |
| L S B Industries Inc(LXU) | COM | 502160104 | $5.8K | 515,340 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.4K | 34,705 | 0.0% |
| Spotify Technology F(SPOT) | SHS | L8681T102 | $5.1K | 21,776 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.1K | 80,745 | 0.0% |
| Facebook Inc Class A | CALL | 30303M902 | $5.0K | 14,655 | 0.0% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $4.7K | 144,510 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM SER A FRMLA | 531229870 | $4.7K | 91,138 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.5K | 88,121 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 1,807 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $4.3K | 401,830 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 38,855 | 0.0% |
| Liberty Media Corp Series A Liberty Sirius XM(LM03) | COM | 531229409 | $3.8K | 75,256 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 6,334 | 0.0% |
| James Financial GRP(BOTJ) | COM | 470299108 | $3.8K | 246,848 | 0.0% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.7K | 7,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 10,980 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3.6K | 885,010 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.5K | 126,623 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.5K | 58,470 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 40,620 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.1K | 146,750 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.0K | 12,520 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 82,000 | 0.0% |
| Graftech Intl(EAFEUR) | COM | 384313508 | $2.9K | 242,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 23,132 | 0.0% |
| Hyatt Hotels Corp(H) | CL A | 448579102 | $2.7K | 28,088 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $2.6K | 134,853 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $2.5K | 26,201 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 19,892 | 0.0% |