Q4 2021 Holdings
Filed 2022-02-14 | 27 holdings | $423.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENS(ENS) | COM | 29275Y102 | $41.1K | 559,400 | 9.7% |
| Mtrn(MTRN) | COM | 576690101 | $26.4K | 415,000 | 6.2% |
| Rmbl(RDNW) | COM | 781386305 | $25.9K | 715,800 | 6.1% |
| TGI(TG7) | COM | 896818101 | $25.8K | 1,601,100 | 6.1% |
| Thrm(THRM) | COM | 37253A103 | $23.1K | 370,600 | 5.4% |
| Onew(ONEW) | COM | 68280L101 | $20.1K | 454,500 | 4.7% |
| VMI(VMI) | COM | 920253101 | $19.2K | 107,900 | 4.5% |
| Amot(ALNT) | COM | 019330109 | $19.0K | 695,324 | 4.5% |
| ATA CN | COM | 001940105 | $17.2K | 825,000 | 4.1% |
| Swim(SWIM) | COM | 51819L107 | $16.5K | 1,035,000 | 3.9% |
| Mcft(MCFT) | COM | 57637H103 | $16.2K | 763,000 | 3.8% |
| Mbuu(MBUU) | COM | 56117J100 | $15.6K | 211,400 | 3.7% |
| Smrt(SMRT) | COM | 83193G107 | $14.1K | 1,253,600 | 3.3% |
| Luna(LUNA) | COM | 550351100 | $13.9K | 1,735,000 | 3.3% |
| Thry(THRY) | COM | 886029206 | $13.9K | 570,100 | 3.3% |
| MDA CN | COM | 55292X108 | $13.1K | 1,059,700 | 3.1% |
| Ftci(FTCI) | COM | 30320C103 | $12.2K | 1,515,020 | 2.9% |
| Bldr(BLDR) | COM | 12008R107 | $11.0K | 550,559 | 2.6% |
| Slca(SLCAUSD) | COM | 90346E103 | $10.9K | 1,972,600 | 2.6% |
| Atcx | COM | 049430101 | $10.8K | 1,237,720 | 2.6% |
| Titn(TITN) | COM | 88830R101 | $10.6K | 577,500 | 2.5% |
| Snpo | COM | 83303Y105 | $10.5K | 515,000 | 2.5% |
| Evlv(EVLV) | COM | 30049H102 | $10.5K | 1,161,000 | 2.5% |
| JBT(JBTM) | COM | 477839104 | $9.3K | 79,277 | 2.2% |
| Nvec(NVEC) | COM | 629445206 | $8.6K | 132,700 | 2.0% |
| EVI(EVI) | COM | 26929N102 | $4.8K | 156,330 | 1.1% |
| Agys(AGYS) | COM | 00847J105 | $3.3K | 114,000 | 0.8% |