Q2 2022 Holdings
Filed 2022-08-11 | 44 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $5.4M | 100,000 | 49.2% |
| Cavco Industries Inc CMN(CVCO) | COM | 149568107 | $4.7M | 24,000 | 43.1% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | COM | 090572207 | $742.0K | 1,500 | 6.8% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $6.4K | 100,000 | 0.1% |
| Pool Corp CMN(POOL) | COM | 73278L105 | $6.3K | 18,000 | 0.1% |
| Encore Wire Corp CMN(WIREEUR) | COM | 292562105 | $5.2K | 50,000 | 0.0% |
| Century Communities Inc CMN(CCS) | COM | 156504300 | $4.0K | 90,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.0K | 100,000 | 0.0% |
| Nexpoint Residential Trust Inc CMN(NXRT) | COM | 65341D102 | $3.4K | 55,000 | 0.0% |
| Tetra Tech Inc (New) CMN(TTEK) | COM | 88162G103 | $3.4K | 25,000 | 0.0% |
| ON Semiconductor Corporation CMN(ON) | COM | 682189105 | $3.3K | 65,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.3K | 200,000 | 0.0% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $3.2K | 21,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 25,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.9K | 30,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 12,000 | 0.0% |
| N V R Inc CMN(NVR) | COM | 62944T105 | $2.6K | 650 | 0.0% |
| Deckers Outdoors Corp CMN(DECK) | COM | 243537107 | $2.6K | 10,000 | 0.0% |
| Stratus Properties Inc. CMN(STRS) | COM | 863167201 | $2.4K | 75,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3K | 50,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $2.2K | 200,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.2K | 75,000 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $2.1K | 300,000 | 0.0% |
| LAM Research Corporation CMN(LRCXEUR) | COM | 512807108 | $2.1K | 5,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.1K | 150,000 | 0.0% |
| Ross Stores,inc CMN(ROST) | COM | 778296103 | $2.1K | 30,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.1K | 50,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9K | 50,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 75,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.8K | 50,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.7K | 350,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.7K | 225,000 | 0.0% |
| Tyler Technologies, Inc. CMN(TYL) | COM | 902252105 | $1.7K | 5,000 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.6K | 50,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 15,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.3K | 100,000 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM | 78501P203 | $1.3K | 72,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.1K | 250,000 | 0.0% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $941 | 10,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $878 | 100,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $861 | 100,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $672 | 250,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $566 | 10,000 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $405 | 20,000 | 0.0% |