Q4 2021 Holdings
Filed 2022-02-14 | 92 holdings | $10.9M | 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 | $1.8M | 4,800 | 16.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 18,500 | 14.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 10,500 | 10.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $996.0K | 9,000 | 9.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $790.0K | 23,496 | 7.3% |
| Crocs Inc(CROX) | COM | 227046109 | $769.0K | 6,000 | 7.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $748.0K | 8,000 | 6.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $652.0K | 8,000 | 6.0% |
| Calix Inc(CALX) | COM | 13100M509 | $640.0K | 8,000 | 5.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $575.0K | 6,000 | 5.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $566.0K | 6,000 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $527.0K | 4,500 | 4.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8K | 11,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,133 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.7K | 30,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.7K | 45,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 509 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.7K | 36,500 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.7K | 58,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7K | 34,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.6K | 20,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.6K | 17,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 32,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6K | 12,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.6K | 30,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6K | 2,756 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5K | 25,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5K | 16,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,250 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.4K | 63,230 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 16,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4K | 3,123 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $1.4K | 47,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 1,854 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 14,869 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 2,400 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3K | 10,672 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 9,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 2,220 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 8,900 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.2K | 7,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.2K | 13,710 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 5,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.2K | 8,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.2K | 42,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2K | 7,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,000 | 0.0% |