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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,143 | 6.0% |
| Controladora Vuela Cia de Avia(VLRS) | SPONSORED ADR | 21240E105 | $1.1M | 58,610 | 6.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.8M | 48,990 | 10.3% |
| AAR Corp(AIR) | COM | 000361105 | $4.7M | 119,503 | 26.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $5.0M | 58,190 | 28.8% |