Q1 2021 Holdings
Filed 2021-05-14 | 23 holdings | $251.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ROG(ROG) | COM | 775133101 | $20.5K | 191,000 | 8.1% |
| TGI(TG7) | COM | 896818101 | $19.8K | 1,340,000 | 7.9% |
| DY(DY) | COM | 267475101 | $18.1K | 435,225 | 7.2% |
| ENS(ENS) | COM | 29275Y102 | $17.0K | 280,000 | 6.8% |
| Amot(ALNT) | COM | 019330109 | $15.0K | 418,700 | 6.0% |
| Thrm(THRM) | COM | 37253A103 | $14.1K | 290,000 | 5.6% |
| Mtrn(MTRN) | COM | 576690101 | $14.0K | 270,000 | 5.6% |
| Thry(THRY) | COM | 886029206 | $13.2K | 675,000 | 5.2% |
| Atcx | COM | 049430101 | $12.3K | 1,500,000 | 4.9% |
| ATA CN | COM | 001940105 | $11.7K | 725,000 | 4.6% |
| Bldr(BLDR) | COM | 12008R107 | $11.4K | 771,253 | 4.5% |
| VMI(VMI) | COM | 920253101 | $11.4K | 83,690 | 4.5% |
| JBT(JBTM) | COM | 477839104 | $8.7K | 80,000 | 3.4% |
| LDL | COM | 550819106 | $8.6K | 550,000 | 3.4% |
| Door(DOOREUR) | COM | 575385109 | $8.1K | 90,000 | 3.2% |
| Luna(LUNA) | COM | 550351100 | $8.0K | 1,212,400 | 3.2% |
| Nvec(NVEC) | COM | 629445206 | $7.6K | 119,000 | 3.0% |
| Titn(TITN) | COM | 88830R101 | $7.5K | 520,000 | 3.0% |
| Slca(SLCAUSD) | COM | 90346E103 | $7.5K | 1,825,000 | 3.0% |
| Mcft(MCFT) | COM | 57637H103 | $6.4K | 435,965 | 2.5% |
| Gnpk | COM | G38245109 | $4.8K | 450,200 | 1.9% |
| Agys(AGYS) | COM | 00847J105 | $3.8K | 175,000 | 1.5% |
| Trns(TRNS) | COM | 893529107 | $2.0K | 125,000 | 0.8% |