Q3 2021 Holdings
Filed 2021-11-15 | 125 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $2.5M | 77,692 | 18.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.5M | 49,974 | 17.7% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $1.7M | 328,520 | 12.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 85,752 | 10.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $773.0K | 14,934 | 5.6% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $731.0K | 19,417 | 5.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $726.0K | 3,448 | 5.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $700.0K | 18,355 | 5.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $688.0K | 109,245 | 5.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $654.0K | 2,876 | 4.7% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $567.0K | 49,578 | 4.1% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $479.0K | 39,447 | 3.5% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $252.0K | 5,280 | 1.8% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.8K | 256,551 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.8K | 91,163 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $5.4K | 206,598 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.8K | 16,175 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.8K | 30,238 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $3.0K | 48,724 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.9K | 130,154 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.6K | 12,867 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 12,856 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 56,643 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $2.2K | 68,145 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.2K | 13,366 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 9,582 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.1K | 239,464 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $2.1K | 37,412 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $2.0K | 52,957 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.0K | 113,918 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.9K | 107,585 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.9K | 46,833 | 0.0% |
| Fortress Transportation and In | COM REP LTD LIAB | 34960P101 | $1.8K | 72,452 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8K | 5,129 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $1.8K | 15,230 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $1.7K | 168,139 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $1.7K | 13,556 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.6K | 183,425 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 12,864 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $1.4K | 50,553 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 70,319 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $1.3K | 15,640 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $1.3K | 403,183 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $1.1K | 222,271 | 0.0% |
| Betterware de Mexico SAB de CV(BWMX) | SHS NEW | P1666E105 | $1.0K | 28,749 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $944 | 94,540 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $929 | 88,337 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $928 | 25,366 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $916 | 100,763 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $914 | 30,822 | 0.0% |