Q3 2021 Holdings
Filed 2021-11-15 | 434 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.8M | 62,405 | 13.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 190,314 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 40,100 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,514 | 5.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 23,132 | 4.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 9,671 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 26,104 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,542 | 3.7% |
| Crocs Inc(CROX) | COM | 227046109 | $845.0K | 5,888 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $808.0K | 1,586 | 2.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $758.0K | 17,623 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $649.0K | 7,876 | 2.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $648.0K | 2,145 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $605.0K | 12,494 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $543.0K | 320 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $468.0K | 9,160 | 1.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $436.0K | 20,529 | 1.6% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $431.0K | 8,118 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $418.0K | 4,704 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $400.0K | 3,563 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $390.0K | 7,539 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $370.0K | 5,151 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $351.0K | 7,765 | 1.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $341.0K | 25,291 | 1.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $285.0K | 3,906 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $284.0K | 5,713 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 2,730 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $267.0K | 7,106 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.0K | 2,555 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $235.0K | 1,357 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $215.0K | 40,610 | 0.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $214.0K | 15,707 | 0.8% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $202.0K | 5,829 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $138.0K | 177,990 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $89.5K | 600,468 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $67.8K | 310,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.7K | 1,480,000 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $29.0K | 10,614 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24.9K | 64,741 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.9K | 77,218 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $20.2K | 469,400 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $18.8K | 500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 55,315 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $15.4K | 750,000 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.7K | 26,571 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9K | 11,992 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $11.7K | 70,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.6K | 60,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 4,062 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7K | 84,000 | 0.0% |