Q4 2020 Holdings
Filed 2021-02-16 | 44 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 27,742 | 60.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 117,150 | 37.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $44.3K | 3,948,787 | 1.0% |
| ST JOE Co(JOE) | COM | 790148100 | $8.5K | 201,245 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $5.6K | 283,320 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $5.1K | 649,537 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.4K | 287,922 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.7K | 102,295 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.8K | 213,296 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.7K | 139,600 | 0.1% |
| Regis Corp | COM | 758932107 | $2.7K | 290,365 | 0.1% |
| Superior Industries Intl | COM | 868168105 | $2.5K | 604,959 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.3K | 13,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 695 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 85,900 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $1.9K | 51,490 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.7K | 193,309 | 0.0% |
| Summer Infant Inc | COM NEW | 865646301 | $1.6K | 105,920 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 17,131 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 27,806 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.4K | 25,910 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 38,544 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $1.3K | 78,500 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.3K | 34,833 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 18,400 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.1K | 65,057 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.0K | 14,451 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.0K | 48,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.0K | 56,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $984 | 4,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $977 | 24,000 | 0.0% |
| Atento SA | SHS | L0427L204 | $899 | 66,118 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $861 | 4,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $619 | 2,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $610 | 4,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $569 | 3,200 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $385 | 76,250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $339 | 4,802 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $322 | 21,319 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $311 | 2,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $309 | 1,750 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $300 | 3,535 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $130 | 18,160 | 0.0% |