Q4 2020 Holdings
Filed 2021-02-16 | 32 holdings | $350.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $42.3K | 1,706,715 | 12.1% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $39.8K | 2,566,575 | 11.4% |
| Aercap Holdings NV(AER) | Shares | N00985106 | $33.2K | 727,457 | 9.5% |
| Michaels COS Inc | Common stock | 59408Q106 | $25.1K | 1,932,295 | 7.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $23.5K | 206,571 | 6.7% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $13.8K | 413,359 | 3.9% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $12.9K | 20,804 | 3.7% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $12.5K | 694,096 | 3.6% |
| Apollo Global Management Inc(APOEUR) | Common Stock Class A | 03768E105 | $10.9K | 221,722 | 3.1% |
| Ares Commercial Real Estate(ACRE) | Common Stock | 04013V108 | $10.3K | 864,684 | 2.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.9K | 3,032 | 2.8% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $9.1K | 40,953 | 2.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $9.0K | 25,804 | 2.6% |
| PPD Inc | Common Stock | 69355F102 | $8.9K | 260,036 | 2.5% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $8.9K | 5,054 | 2.5% |
| Facebook Inc(META) | Class A | 30303M102 | $8.6K | 31,651 | 2.5% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $8.3K | 50,543 | 2.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $7.9K | 33,867 | 2.3% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $7.9K | 110,878 | 2.3% |
| Betterware de Mexico Sapi de(BWMX) | Shares New | P1666E105 | $7.1K | 208,205 | 2.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $6.7K | 20,280 | 1.9% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $6.2K | 479,805 | 1.8% |
| Lithia Motors Inc(LAD) | Class A | 536797103 | $5.6K | 19,025 | 1.6% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $4.5K | 69,625 | 1.3% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $4.3K | 12,033 | 1.2% |
| Superior Group of COS Inc(SGC) | Common Stock | 868358102 | $3.2K | 138,542 | 0.9% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.2K | 19,915 | 0.9% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $3.0K | 25,270 | 0.9% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $2.1K | 100,000 | 0.6% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock Par .001 | 337930705 | $1.2K | 29,999 | 0.3% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $450 | 73,109 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $348 | 1 | 0.1% |