Q1 2021 Holdings
Filed 2021-06-21 | 130 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $22.3M | 3,760,000 | 44.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 74,889 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 57,928 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 66,489 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 16,403 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,259 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,181 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,708 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 21,754 | 4.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 71,088 | 3.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 27,660 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 49,752 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,755 | 2.2% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $5.9K | $5,985,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.9K | 159,126 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 48,993 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 26,331 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.3K | 44,261 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 6,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 25,394 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 54,401 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,136 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 31,478 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $2.9K | $2,930,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 7,587 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.8K | 131,057 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 23,496 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 46,499 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 35,327 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 36,619 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,151 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,519 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.6K | 195,186 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 12,138 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 18,629 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 43,045 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.5K | 37,048 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 52,167 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.5K | 39,811 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 49,449 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 17,363 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 31,589 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.4K | 234,156 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.2K | 49,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,516 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 31,987 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 3,817 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,494 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 23,097 | 0.0% |