Q2 2023 Holdings
Filed 2023-08-14 | 52 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $10.2M | 75,000 | 52.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.7M | 15,000 | 14.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 20,000 | 11.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.5M | 20,000 | 7.7% |
| Cavco Industries Inc CMN(CVCO) | COM | 149568107 | $1.5M | 5,000 | 7.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $718.0K | 30,000 | 3.7% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | COM | 090572207 | $568.0K | 1,500 | 2.9% |
| Encore Wire Corp CMN(WIREEUR) | COM | 292562105 | $9.3K | 50,000 | 0.0% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $7.2K | 17,000 | 0.0% |
| Pool Corp CMN(POOL) | COM | 73278L105 | $6.7K | 18,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.8K | 30,000 | 0.0% |
| Century Communities Inc CMN(CCS) | COM | 156504300 | $5.7K | 75,000 | 0.0% |
| Deckers Outdoors Corp CMN(DECK) | COM | 243537107 | $5.3K | 10,000 | 0.0% |
| ON Semiconductor Corporation CMN(ON) | COM | 682189105 | $5.2K | 55,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.3K | 30,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.2K | 100,000 | 0.0% |
| N V R Inc CMN(NVR) | COM | 62944T105 | $4.1K | 650 | 0.0% |
| Tetra Tech Inc (New) CMN(TTEK) | COM | 88162G103 | $4.1K | 25,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.1K | 140,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.7K | 85,000 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $3.6K | 100,000 | 0.0% |
| Ross Stores,inc CMN(ROST) | COM | 778296103 | $3.4K | 30,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 40,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 25,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3K | 35,000 | 0.0% |
| LAM Research Corporation CMN(LRCXEUR) | COM | 512807108 | $3.2K | 5,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.2K | 150,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.9K | 200,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.8K | 15,000 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $2.6K | 350,000 | 0.0% |
| Nexpoint Residential Trust Inc CMN(NXRT) | COM | 65341D102 | $2.5K | 55,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.3K | 75,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2K | 40,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.2K | 25,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 5,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.0K | 375,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.9K | 200,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 50,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 30,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.6K | 100,000 | 0.0% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $1.5K | 15,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5K | 150,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4K | 100,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 20,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6,000 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM | 78501P203 | $1.2K | 72,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $938 | 140,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $913 | 100,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $878 | 200,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $757 | 15,000 | 0.0% |