Q3 2020 Holdings
Filed 2020-11-16 | 55 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $962.0K | 4,250 | 24.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $689.0K | 32,000 | 17.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $585.0K | 3,246 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.0K | 6,000 | 12.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $438.0K | 2,508 | 10.9% |
| Crocs Inc(CROX) | COM | 227046109 | $427.0K | 10,000 | 10.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $392.0K | 12,015 | 9.8% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.4K | 5,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,441 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 5,900 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.1K | 45,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.1K | 100,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.0K | 13,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $948 | 9,200 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $947 | 22,382 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $858 | 40,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841 | 267 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $837 | 4,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $774 | 2,956 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $765 | 14,425 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $753 | 4,632 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $753 | 6,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $735 | 180 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $711 | 40,635 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $711 | 25,496 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638 | 435 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $615 | 16,306 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609 | 1,125 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $609 | 5,242 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $597 | 34,218 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $578 | 70,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $566 | 18,099 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $554 | 10,698 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $548 | 13,212 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $510 | 11,071 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $496 | 6,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $483 | 1,455 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $465 | 8,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $446 | 20,000 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $425 | 28,949 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $415 | 5,230 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $413 | 5,431 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $407 | 1,217 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $403 | 6,992 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $387 | 4,900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $345 | 21,060 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $340 | 5,218 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $335 | 2,702 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $315 | 903 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $304 | 3,411 | 0.0% |