Q4 2020 Holdings
Filed 2021-02-16 | 161 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $3.6K | 49,841 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.7K | 39,449 | 0.0% |
| U.S. Global Investors Inc(GROW) | COM | 902952100 | $3.8K | 688,324 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.7K | 109,769 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $194.0K | 35,633 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $399.0K | 13,305 | 4.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $448.0K | 22,365 | 5.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $518.0K | 2,365 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,441 | 13.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 147,809 | 28.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.4M | 60,149 | 38.8% |