Q1 2021 Holdings
Filed 2021-05-13 | 55 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,942 | 7.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.1M | 73,304 | 17.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 12,559 | 21.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 202,501 | 23.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.6M | 120,968 | 29.4% |