Q1 2020 Holdings
Filed 2020-05-14 | 20 holdings | $200.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DY(DY) | COM | 267475101 | $24.8K | 540,000 | 12.4% |
| ROG(ROG) | COM | 775133101 | $21.9K | 190,000 | 10.9% |
| Bbcp(BBCP) | COM | 206704108 | $18.6K | 4,289,163 | 9.3% |
| ENS(ENS) | COM | 29275Y102 | $18.1K | 292,200 | 9.0% |
| PWR(PWR) | COM | 74762E102 | $16.4K | 490,600 | 8.2% |
| Bmch(BMCH) | COM | 05591B109 | $15.6K | 783,000 | 7.8% |
| Amot(ALNT) | COM | 019330109 | $13.1K | 352,722 | 6.5% |
| Bldr(BLDR) | COM | 12008R107 | $10.4K | 533,380 | 5.2% |
| Prsp(PRSP) | COM | 715347100 | $8.7K | 353,772 | 4.4% |
| Trns(TRNS) | COM | 893529107 | $8.7K | 438,928 | 4.3% |
| VPG(VPG) | COM | 92835K103 | $8.3K | 247,891 | 4.2% |
| Luna(LUNA) | COM | 550351100 | $7.5K | 1,080,000 | 3.8% |
| KW(KW) | COM | 489398107 | $6.7K | 487,800 | 3.3% |
| WMS(WMS) | COM | 00790R104 | $6.2K | 286,500 | 3.1% |
| Mcft(MCFT) | COM | 57637H103 | $4.2K | 244,324 | 2.1% |
| RP(RP) | COM | 75606N109 | $3.5K | 60,000 | 1.8% |
| Aaxn(AXON) | COM | 05464C101 | $3.3K | 50,000 | 1.7% |
| PSN(PSN) | COM | 70202L102 | $1.7K | 50,000 | 0.8% |
| Sndr(SNDR) | COM | 80689H102 | $1.4K | 75,000 | 0.7% |
| Mtrn(MTRN) | COM | 576690101 | $1.2K | 35,000 | 0.6% |