Q4 2020 Holdings
Filed 2021-02-16 | 21 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | COM | 131193104 | $3.0M | 123,401 | 82.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $505.0K | 77,140 | 14.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $19.8K | 300,050 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.1K | 105,000 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3K | 4,400 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.7K | 344,114 | 0.3% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $10.1K | 586,500 | 0.3% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $8.3K | 183,545 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $7.3K | 391,296 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.4K | 99,000 | 0.1% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $4.3K | 49,900 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.1K | 9,300 | 0.1% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $2.7K | 40,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.6K | 110,002 | 0.1% |
| Hancock Holding Co(HWC) | COM | 410120109 | $2.5K | 74,500 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3K | 34,000 | 0.1% |
| Wendy's Company(WEN) | COM | 95058W100 | $2.2K | 100,000 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.1K | 45,000 | 0.1% |
| Chuy`s Holdings Inc(CHUYUSD) | COM | 171604101 | $1.6K | 62,046 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.5K | 600,000 | 0.0% |
| World Wrestling Entmnt Inc(WWEUSD) | COM | 98156Q108 | $481 | 10,000 | 0.0% |