Q4 2021 Holdings
Filed 2022-02-14 | 155 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $5.0M | 58,190 | 28.8% |
| AAR Corp(AIR) | COM | 000361105 | $4.7M | 119,503 | 26.9% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.8M | 48,990 | 10.3% |
| Controladora Vuela Cia de Avia(VLRS) | SPONSORED ADR | 21240E105 | $1.1M | 58,610 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,143 | 6.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 64,939 | 6.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $843.0K | 270,925 | 4.9% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $499.0K | 96,699 | 2.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $412.0K | 11,820 | 2.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $310.0K | 23,809 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $263.0K | 49,224 | 1.5% |
| AerSale Corp(ASLE) | COM | 00810F106 | $184.0K | 10,394 | 1.1% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $137.0K | 13,859 | 0.8% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7.0K | 265,880 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.7K | 86,686 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $5.3K | 183,814 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $5.3K | 139,460 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CAP ETF | 922908751 | $4.8K | 21,207 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $4.7K | 7,318 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 68,710 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $2.7K | 434,205 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.5K | 7,232 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 104,825 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $2.1K | 191,185 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.1K | 107,259 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $2.0K | 15,266 | 0.0% |
| Fortress Transportation and In | COM REP LTD LIAB | 34960P101 | $1.9K | 66,167 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $1.8K | 46,825 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.8K | 87,370 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.7K | 18,183 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.7K | 9,201 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.6K | 17,932 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM) | SHS | M9T951109 | $1.6K | 26,374 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 2,699 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $1.4K | 119,933 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.4K | 31,198 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $1.3K | 90,091 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $1.3K | 20,095 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $1.3K | 39,092 | 0.0% |
| iShares S&P Small-Cap 600 Valu(IJS) | SP SMCP600VL STF | 464287879 | $1.3K | 12,234 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $1.2K | 441,872 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.2K | 104,319 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.1K | 177,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,198 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.1K | 67,174 | 0.0% |
| Agrify Corp | COM | 00853E107 | $1.1K | 117,012 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.0K | 119,030 | 0.0% |
| Silicom Ltd(SILC) | ORD | M84116108 | $937 | 18,150 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $868 | 29,362 | 0.0% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $749 | 10,027 | 0.0% |