Q2 2021 Holdings
Filed 2021-07-13 | 24 holdings | $271.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENS(ENS) | COM | 29275Y102 | $22.2K | 335,000 | 8.2% |
| TGI(TG7) | COM | 896818101 | $21.9K | 1,460,000 | 8.0% |
| ROG(ROG) | COM | 775133101 | $21.0K | 191,000 | 7.7% |
| Mtrn(MTRN) | COM | 576690101 | $16.7K | 310,000 | 6.2% |
| Thrm(THRM) | COM | 37253A103 | $15.6K | 310,000 | 5.7% |
| Amot(ALNT) | COM | 019330109 | $15.2K | 628,049 | 5.6% |
| ATA CN | COM | 001940105 | $14.1K | 825,000 | 5.2% |
| VMI(VMI) | COM | 920253101 | $13.1K | 90,000 | 4.8% |
| Thry(THRY) | COM | 886029206 | $12.8K | 655,000 | 4.7% |
| Atcx | COM | 049430101 | $12.4K | 1,500,000 | 4.6% |
| MDA CN | COM | 55292X108 | $11.8K | 931,500 | 4.3% |
| Fwaa | COM | 316790104 | $11.1K | 1,050,000 | 4.1% |
| Bldr(BLDR) | COM | 12008R107 | $10.4K | 696,253 | 3.8% |
| Twct(TWCT) | COM | 90117G105 | $10.1K | 1,000,000 | 3.7% |
| JBT(JBTM) | COM | 477839104 | $8.7K | 80,000 | 3.2% |
| Rmbl(RDNW) | COM | 781386305 | $8.3K | 216,000 | 3.1% |
| Luna(LUNA) | COM | 550351100 | $8.1K | 1,212,400 | 3.0% |
| Slca(SLCAUSD) | COM | 90346E103 | $7.8K | 1,825,000 | 2.9% |
| Nvec(NVEC) | COM | 629445206 | $7.6K | 119,000 | 2.8% |
| Titn(TITN) | COM | 88830R101 | $7.6K | 520,000 | 2.8% |
| Mcft(MCFT) | COM | 57637H103 | $6.5K | 435,965 | 2.4% |
| LDL | COM | 550819106 | $3.3K | 214,071 | 1.2% |
| Nhic | COM | 651448102 | $3.1K | 308,333 | 1.1% |
| Agys(AGYS) | COM | 00847J105 | $2.4K | 115,000 | 0.9% |