Q1 2022 Holdings
Filed 2022-05-12 | 44 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $9.7M | 150,000 | 47.0% |
| Cavco Industries Inc CMN(CVCO) | COM | 149568107 | $7.2M | 30,000 | 35.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.6M | 75,000 | 8.0% |
| Bluelinx Hldgs Inc CMN(BXC) | COM | 09624H208 | $1.1M | 15,000 | 5.2% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | COM | 090572207 | $844.0K | 1,500 | 4.1% |
| Century Communities Inc CMN(CCS) | COM | 156504300 | $6.4K | 120,000 | 0.0% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $6.3K | 23,000 | 0.0% |
| Pool Corp CMN(POOL) | COM | 73278L105 | $5.9K | 14,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $5.8K | 100,000 | 0.0% |
| Encore Wire Corp CMN(WIREEUR) | COM | 292562105 | $5.7K | 50,000 | 0.0% |
| Nexpoint Residential Trust Inc CMN(NXRT) | COM | 65341D102 | $5.0K | 55,000 | 0.0% |
| ON Semiconductor Corporation CMN(ON) | COM | 682189105 | $4.7K | 75,000 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $4.6K | 100,000 | 0.0% |
| Ross Stores,inc CMN(ROST) | COM | 778296103 | $4.5K | 50,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.2K | 200,000 | 0.0% |
| Tetra Tech Inc (New) CMN(TTEK) | COM | 88162G103 | $4.1K | 25,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.5K | 55,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 25,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $3.3K | 200,000 | 0.0% |
| Stratus Properties Inc. CMN(STRS) | COM | 863167201 | $3.2K | 75,000 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $3.1K | 60,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.1K | 60,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 12,000 | 0.0% |
| N V R Inc CMN(NVR) | COM | 62944T105 | $2.9K | 650 | 0.0% |
| Deckers Outdoors Corp CMN(DECK) | COM | 243537107 | $2.7K | 10,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.7K | 25,000 | 0.0% |
| LAM Research Corporation CMN(LRCXEUR) | COM | 512807108 | $2.7K | 5,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.6K | 50,000 | 0.0% |
| BIO Techne Corp CMN(TECH) | COM | 09073M104 | $2.6K | 6,000 | 0.0% |
| LGI Homes, Inc. CMN(LGIH) | COM | 50187T106 | $2.4K | 25,000 | 0.0% |
| Teradyne Inc CMN(TER) | COM | 880770102 | $2.4K | 20,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.2K | 50,000 | 0.0% |
| Tyler Technologies, Inc. CMN(TYL) | COM | 902252105 | $2.2K | 5,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1K | 50,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.1K | 200,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.9K | 75,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 10,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.8K | 50,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.7K | 350,000 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM | 78501P203 | $1.2K | 72,000 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $1.1K | 240,000 | 0.0% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $971 | 10,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $905 | 10,000 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $452 | 20,000 | 0.0% |