Q1 2022 Holdings
Filed 2022-05-16 | 84 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,250 | 12.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 4,500 | 12.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $887.0K | 30,510 | 8.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $884.0K | 20,811 | 8.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $854.0K | 13,229 | 8.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $762.0K | 9,591 | 7.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $751.0K | 6,000 | 7.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $692.0K | 30,000 | 6.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $662.0K | 2,750 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $657.0K | 5,500 | 6.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $503.0K | 6,500 | 4.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $431.0K | 6,000 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $410.0K | 5,500 | 4.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $256.0K | 3,793 | 2.5% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.4K | 150,954 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.6K | 500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4K | 3,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,400 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 13,500 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 15,060 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.3K | 37,487 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 17,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 29,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 8,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 1,800 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.1K | 27,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 750 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.1K | 23,408 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 8,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $934 | 10,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $916 | 1,704 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $913 | 9,000 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $904 | 39,989 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $889 | 4,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $888 | 12,986 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $880 | 71,536 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $846 | 2,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $846 | 14,572 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $822 | 6,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $817 | 3,500 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $813 | 57,446 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $781 | 6,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $770 | 11,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $758 | 5,500 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $753 | 12,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $750 | 5,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $750 | 35,730 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $714 | 29,000 | 0.0% |