Q1 2021 Holdings
Filed 2021-05-17 | 217 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.8M | 126,588 | 18.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.2M | 145,150 | 10.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $11.9M | 500,150 | 9.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.9M | 35,000 | 6.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.8M | 78,552 | 5.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.1M | 70,000 | 5.1% |
| Cerus Corp(CERS) | COM | 157085101 | $5.8M | 962,563 | 4.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.7M | 70,118 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 118,437 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 128,506 | 4.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.7M | 51,998 | 3.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.1M | 193,623 | 3.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.7M | 26,184 | 3.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.7M | 250,000 | 3.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.4M | 125,581 | 2.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.7M | 40,000 | 2.3% |
| Bluelinx Hldgss Inc(BXC) | COM NEW | 09624H208 | $2.4M | 60,000 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 250,000 | 1.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.7M | 32,651 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 11,250 | 1.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $30.4K | 1,085,270 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $29.4K | 428,121 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $26.6K | 278,952 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.4K | 95,245 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $24.3K | 459,286 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $22.7K | 168,808 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $22.4K | 209,118 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $22.3K | 1,390,140 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $19.6K | 270,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $19.0K | 1,346,302 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $18.8K | 273,495 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $17.4K | 65,896 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.3K | 292,621 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $16.9K | 587,667 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $16.1K | 182,400 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $14.9K | 150,158 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $14.6K | 375,547 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.4K | 42,924 | 0.0% |
| Installed Bldg Prods Inc(IBP)Put | COM | 45780R101 | $13.3K | 120,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.3K | 58,269 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $13.2K | 224,388 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $12.8K | 392,735 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.8K | 105,426 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $12.7K | 561,200 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $12.5K | 449,010 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12.1K | 115,237 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.0K | 110,563 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.0K | 60,000 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $12.0K | 375,820 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $11.5K | 389,806 | 0.0% |