Q1 2021 Holdings
Filed 2021-05-03 | 121 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 33,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 41,175 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 33,675 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.3K | 370,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 5,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 4,120 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.4K | 222,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 150 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $87.1K | 1,689,000 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $112.0K | 80 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $149.0K | 11,000 | 1.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $159.0K | 20,000 | 1.4% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | ADDED | 03168L105 | $229.0K | 34,000 | 2.1% |
| Business First Bancshares in COM(BFST) | ADDED | 12326C105 | $239.0K | 10,000 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $248.0K | 5,000 | 2.2% |
| Criteo S A Spons(CRTO) | ADS | 226718104 | $347.0K | 10,000 | 3.1% |
| Camping World Hldgs Inc CL(CWH) | COM | 13462K109 | $400.0K | 11,000 | 3.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $449.0K | 13,500 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $471.0K | 6,400 | 4.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.0M | 111,850 | 35.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.1M | 207,600 | 36.8% |