Q4 2020 Holdings
Filed 2021-02-12 | 28 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ROG(ROG) | COM | 775133101 | $21.6K | 201,000 | 8.9% |
| DY(DY) | COM | 267475101 | $19.2K | 455,225 | 7.9% |
| VMI(VMI) | COM | 920253101 | $16.6K | 120,000 | 6.8% |
| ENS(ENS) | COM | 29275Y102 | $16.4K | 275,000 | 6.7% |
| Amot(ALNT) | COM | 019330109 | $15.2K | 423,700 | 6.3% |
| EME(EME) | COM | 29084Q100 | $14.5K | 215,000 | 6.0% |
| Thrm(THRM) | COM | 37253A103 | $12.5K | 275,600 | 5.1% |
| ATA CN | COM | 001940105 | $11.7K | 725,000 | 4.8% |
| Slca(SLCAUSD) | COM | 90346E103 | $10.3K | 2,425,000 | 4.2% |
| Bmch(BMCH) | COM | 05591B109 | $9.6K | 501,800 | 3.9% |
| LDL | COM | 550819106 | $9.1K | 575,000 | 3.8% |
| JBT(JBTM) | COM | 477839104 | $8.7K | 80,000 | 3.6% |
| Door(DOOREUR) | COM | 575385109 | $8.6K | 95,000 | 3.5% |
| Luna(LUNA) | COM | 550351100 | $8.0K | 1,212,400 | 3.3% |
| Titn(TITN) | COM | 88830R101 | $7.5K | 520,000 | 3.1% |
| Mtrn(MTRN) | COM | 576690101 | $7.4K | 171,350 | 3.0% |
| Roch(ROCH) | COM | 778675108 | $7.1K | 626,000 | 2.9% |
| Mcft(MCFT) | COM | 57637H103 | $6.7K | 450,459 | 2.7% |
| Bbcp(BBCP) | COM | 206704108 | $6.3K | 1,530,918 | 2.6% |
| Agys(AGYS) | COM | 00847J105 | $6.1K | 265,001 | 2.5% |
| TGI(TG7) | COM | 896818101 | $5.1K | 335,000 | 2.1% |
| Trns(TRNS) | COM | 893529107 | $4.7K | 275,000 | 1.9% |
| Acam | COM | 004285102 | $4.0K | 350,000 | 1.6% |
| Mfac | COM | 58518F109 | $2.9K | 245,000 | 1.2% |
| Bldr(BLDR) | COM | 12008R107 | $2.8K | 142,642 | 1.1% |
| BWA 210115C00040000Call | CALL | 099742106 | $216 | $2,000 | 0.1% |
| Expd 210219C00100000(EXPD)Call | CALL | 302130109 | $133 | $600 | 0.1% |
| MSI 210219C00175000(MSI)Call | CALL | 620076307 | $100 | $230 | 0.0% |