Q2 2021 Holdings
Filed 2021-08-10 | 433 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.7M | 389,463 | 14.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.9M | 1,137,551 | 11.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.9M | 1,222,736 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 51,009 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 89,177 | 6.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.2M | 6,078 | 5.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.1M | 290,602 | 5.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $5.7M | 61,505 | 4.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.1M | 65,909 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 172,289 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 54,554 | 3.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.5M | 334,669 | 2.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3M | 71,726 | 2.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 22,336 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,799 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 20,636 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 11,681 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 12,590 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,923 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,293 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 19,761 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,741 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,230 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $965.0K | 70,678 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $732.0K | 3,055 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $549.0K | 6,623 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $517.0K | 27,913 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $453.0K | 2,565 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $336.0K | 3,916 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $322.0K | 499 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $289.0K | 400 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $243.0K | 163 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 159,652 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8K | 85,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0K | 132,628 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.7K | 738,951 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2K | 52,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3K | 65,753 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0K | 246,214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 7,082 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.6K | 102,646 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $17.4K | 708,149 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.7K | 52,493 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7K | 75,896 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.0K | 668,437 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.2K | 126,625 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2K | 17,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 247,777 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.4K | 112,142 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.3K | 398,624 | 0.0% |