Q2 2021 Holdings
Filed 2021-07-22 | 104 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2M | 203,100 | 32.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.1M | 111,850 | 32.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $965.0K | 29,000 | 7.5% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $720.0K | 16,900 | 5.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $660.0K | 45,600 | 5.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $395.0K | 8,500 | 3.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $388.0K | 4,000 | 3.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $316.0K | 5,000 | 2.5% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $315.0K | 30,000 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $306.0K | 500 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $105.0K | 2,500 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $104.0K | 280 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $88.5K | 1,688,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 4,195 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.9K | 220,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 5,625 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 33,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 41,175 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 33,275 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.7K | 370,750 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $9.0K | 232,300 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5K | 465,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,600 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.1K | 97,975 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.0K | 83,750 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5K | 320,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.5K | 171,100 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.4K | 237,000 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $5.1K | 66,025 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 126,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 53,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.4K | 123,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.8K | 50,400 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.4K | 99,700 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.7K | 220,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 800 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 39,500 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.3K | 17,525 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 22,750 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $886 | 21,500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $824 | 8,700 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $801 | 84,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $771 | 1,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $763 | 7,500 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $758 | 11,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $679 | 7,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $658 | 4,257 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $648 | 19,200 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $614 | 15,800 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $601 | 7,900 | 0.0% |