Q2 2021 Holdings
Filed 2021-08-09 | 508 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 19,765 | 4.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 64,058 | 4.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9M | 115,565 | 4.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.0M | 3,875 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 43,331 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 69,502 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 50,285 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 32,860 | 7.9% |