Q2 2021 Holdings
Filed 2021-08-02 | 145 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.2M | 283,175 | 58.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $13.4M | 1,772,000 | 14.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $5.6M | 574,050 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 44,525 | 5.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 222,500 | 4.9% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $3.4M | 460,755 | 3.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 29,625 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 17,525 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $836.0K | 20,000 | 0.9% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $834.0K | 60,200 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $572.0K | 5,600 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 4,900 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $188.0K | 3,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.9K | 290,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 408,620 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.0K | 726,500 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $34.2K | 407,950 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $25.3K | 202,775 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $24.9K | 437,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $23.6K | 218,380 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22.4K | 421,210 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.9K | 162,325 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.7K | 59,155 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 65,420 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13.7K | 178,700 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.6K | 114,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 202,220 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.0K | 200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.9K | 47,730 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $12.8K | 759,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.8K | 180,725 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11.3K | 306,100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.9K | 111,575 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.9K | 120,902 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 4,450 | 0.0% |
| Verso Corp | CL A | 92531L207 | $10.4K | 588,600 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $10.1K | 106,565 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $10.1K | 126,125 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.0K | 132,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 63,225 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.4K | 56,775 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.8K | 54,875 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5K | 282,825 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.5K | 170,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $7.3K | 95,875 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 82,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.5K | 393,700 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.5K | 276,750 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.8K | 70,600 | 0.0% |