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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.2K | 13,366 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $2.2K | 68,145 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 56,643 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 12,856 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.6K | 12,867 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.9K | 130,154 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $3.0K | 48,724 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.8K | 30,238 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.8K | 16,175 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $5.4K | 206,598 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.8K | 91,163 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.8K | 256,551 | 0.0% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $252.0K | 5,280 | 1.8% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $479.0K | 39,447 | 3.5% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $567.0K | 49,578 | 4.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $654.0K | 2,876 | 4.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $688.0K | 109,245 | 5.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $700.0K | 18,355 | 5.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $726.0K | 3,448 | 5.3% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $731.0K | 19,417 | 5.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $773.0K | 14,934 | 5.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 85,752 | 10.3% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $1.7M | 328,520 | 12.6% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.5M | 49,974 | 17.7% |
| AAR Corp(AIR) | COM | 000361105 | $2.5M | 77,692 | 18.2% |