Q2 2020 Holdings
Filed 2020-08-14 | 33 holdings | $94.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $33.4K | 3,552,782 | 35.4% |
| ST JOE Co(JOE) | COM | 790148100 | $6.0K | 310,470 | 6.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 32,000 | 5.7% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.4K | 108,000 | 5.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.3K | 145,000 | 5.6% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.2K | 360,480 | 4.4% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.5K | 576,693 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 28,780 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 43,800 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,080 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 960 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,862 | 2.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.7K | 81,909 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 92,068 | 1.8% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.6K | 60,000 | 1.7% |
| Brinks Co(BCO) | COM | 109696104 | $1.5K | 33,350 | 1.6% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.4K | 102,044 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,290 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 22,800 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $897 | 31,600 | 1.0% |
| Superior Inds Intl Inc | COM | 868168105 | $897 | 527,437 | 1.0% |
| Summer Infant Inc | COM NEW | 865646301 | $894 | 111,497 | 0.9% |
| Invacare Corp | COM | 461203101 | $798 | 125,200 | 0.8% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $640 | 9,620 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $537 | 7,730 | 0.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $441 | 16,026 | 0.5% |
| Dennys Corp(DENN) | COM | 24869P104 | $432 | 42,724 | 0.5% |
| Atento S A | SHS | L0427L105 | $392 | 332,178 | 0.4% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $380 | 11,150 | 0.4% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $340 | 19,500 | 0.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $214 | 8,289 | 0.2% |
| Innerworkings Inc | COM | 45773Y105 | $207 | 157,003 | 0.2% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $90 | 30,402 | 0.1% |