Q2 2020 Holdings
Filed 2020-08-14 | 33 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 97,000 | 50.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $999.0K | 33,500 | 25.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $533.0K | 92,500 | 13.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $374.0K | 144,945 | 9.4% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.8K | 58,450 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 3,800 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.8K | 102,668 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.7K | 310,648 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.0K | 67,000 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.8K | 186,319 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.5K | 124,600 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3K | 122,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 216,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.7K | 95,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 135,100 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4K | 82,500 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.2K | 14,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 16,000 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $1.1K | 27,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.1K | 159,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $907 | 23,513 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $810 | 6,851 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $684 | 35,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $650 | 60,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $615 | 286,000 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $553 | 45,607 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $520 | 129,365 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $310 | 52,390 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $280 | 25,000 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $226 | 105,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $214 | 27,500 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $26 | 2,500 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $2 | 2,500 | 0.0% |