Q4 2020 Holdings
Filed 2021-01-29 | 45 holdings | $665.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Corporat(CZR) | COM | 12769G100 | $223.0K | 3,000 | 33.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $219.0K | 3,175 | 32.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $212.0K | 2,313 | 31.9% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $507 | 548 | 0.1% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $459 | 1,210 | 0.1% |
| NeoGames S.A. | COM | L6673X107 | $437 | 11,500 | 0.1% |
| Five9(FIVN) | COM | 338307101 | $417 | 2,392 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $364 | 2,389 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $342 | 3,133 | 0.1% |
| Iivi Inc. | COM | 902104108 | $339 | 4,466 | 0.1% |
| Dycom Industries(DY) | COM | 267475101 | $330 | 4,376 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $325 | 1,488 | 0.0% |
| Avalara Inc.(AVLRUSD) | COM | 05338G106 | $321 | 1,949 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $314 | 601 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $305 | 1,563 | 0.0% |
| Northern Technologies(NTIC) | COM | 665809109 | $301 | 28,519 | 0.0% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $294 | 1,970 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $291 | 3,980 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $290 | 4,022 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $288 | 808 | 0.0% |
| Vonage Holdings Corp | CVBOND | 92886TAJ1 | $270 | $250,000 | 0.0% |
| LiveRamp Holdings, Inc.(RAMP) | COM | 53815P108 | $254 | 3,464 | 0.0% |
| Dynatrace Inc.(DT) | COM | 268150109 | $252 | 5,822 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $250 | 3,539 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $249 | 2,088 | 0.0% |
| Ligand Pharmaceuticals I | CVBOND | 53220KAF5 | $235 | $250,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $233 | 1,132 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $233 | 3,100 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $233 | 5,800 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $232 | 1,750 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $231 | 3,382 | 0.0% |
| Boingo Wireless | CVBOND | 09739CAB8 | $229 | $250,000 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $228 | 6,600 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $227 | 1,021 | 0.0% |
| First Horizon Corp(FHN) | PRD | 320517402 | $226 | 8,000 | 0.0% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $224 | 3,400 | 0.0% |
| Apollo Global Management LLC 6 | PRD | 03768E303 | $216 | 8,000 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $215 | 66 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $208 | 51 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $205 | 15,951 | 0.0% |
| TravelCenters of America | PRD | 894174309 | $203 | 8,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $201 | 2,182 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $131 | 20,110 | 0.0% |
| Spartan Acquisition II Corp | COM | 846775203 | $108 | 10,000 | 0.0% |
| Petroquest Energy Inc. | COM | 716748405 | $0 | 11,910 | 0.0% |