Q3 2023 Holdings
Filed 2023-11-09 | 46 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $9.3M | 75,000 | 59.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.4M | 15,000 | 15.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 20,000 | 11.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 20,000 | 9.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $625.0K | 30,000 | 4.0% |
| Encore Wire Corp CMN(WIREEUR) | COM | 292562105 | $9.1K | 50,000 | 0.1% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $7.4K | 17,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.4K | 35,000 | 0.0% |
| Pool Corp CMN(POOL) | COM | 73278L105 | $5.3K | 15,000 | 0.0% |
| Deckers Outdoors Corp CMN(DECK) | COM | 243537107 | $5.1K | 10,000 | 0.0% |
| ON Semiconductor Corporation CMN(ON) | COM | 682189105 | $5.1K | 55,000 | 0.0% |
| Century Communities Inc CMN(CCS) | COM | 156504300 | $5.0K | 75,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.8K | 30,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.4K | 150,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.3K | 170,000 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $4.0K | 100,000 | 0.0% |
| N V R Inc CMN(NVR) | COM | 62944T105 | $3.9K | 650 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 25,000 | 0.0% |
| Tetra Tech Inc (New) CMN(TTEK) | COM | 88162G103 | $3.8K | 25,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.5K | 35,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.4K | 100,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.4K | 85,000 | 0.0% |
| Ross Stores,inc CMN(ROST) | COM | 778296103 | $3.4K | 30,000 | 0.0% |
| LAM Research Corporation CMN(LRCXEUR) | COM | 512807108 | $3.1K | 5,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 40,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.8K | 40,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.8K | 375,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.4K | 200,000 | 0.0% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $2.3K | 20,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.3K | 75,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.3K | 25,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 100,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 5,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.9K | 150,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.8K | 15,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 30,000 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.4K | 75,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 6,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 25,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2K | 20,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $933 | 10,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $897 | 100,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $841 | 15,000 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $711 | 150,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $533 | 100,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $140 | 25,000 | 0.0% |