Q2 2021 Holdings
Filed 2021-08-16 | 133 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.8K | 46,097 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $1.9K | 22,695 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 98,723 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.1K | 17,575 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 15,708 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $2.2K | 79,091 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $2.2K | 43,750 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.2K | 16,294 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.3K | 9,891 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.6K | 74,284 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $2.6K | 25,133 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $2.7K | 192,810 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 12,833 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $2.9K | 177,332 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.9K | 44,833 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $3.5K | 110,585 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.7K | 11,201 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $5.0K | 206,635 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.4K | 87,234 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.9K | 242,788 | 0.0% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $217.0K | 6,417 | 1.7% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $397.0K | 20,642 | 3.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $409.0K | 7,883 | 3.3% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $449.0K | 46,622 | 3.6% |
| AerSale Corp(ASLE) | COM | 00810F106 | $603.0K | 48,375 | 4.8% |
| AAR Corp(AIR) | COM | 000361105 | $606.0K | 15,630 | 4.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $614.0K | 28,497 | 4.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $675.0K | 2,884 | 5.4% |
| Advanced Emissions Solutions I(ARQ) | COM | 00770C101 | $778.0K | 104,990 | 6.3% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $946.0K | 233,516 | 7.6% |
| Annovis Bio Inc(ANVS) | COM | 03615A108 | $1.1M | 12,458 | 8.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3M | 109,396 | 18.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.3M | 52,805 | 26.3% |