Q1 2021 Holdings
Filed 2021-05-18 | 33 holdings | $105.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $53.4K | 3,948,787 | 50.4% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $6.7K | 643,276 | 6.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.9K | 141,420 | 5.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 247,320 | 5.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3K | 55,561 | 3.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.2K | 189,219 | 3.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.2K | 177,100 | 3.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 126,900 | 2.7% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.2K | 13,675 | 2.1% |
| Superior Inds Intl Inc | COM | 868168105 | $2.0K | 351,491 | 1.9% |
| ST JOE Co(JOE) | COM | 790148100 | $2.0K | 46,275 | 1.9% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.6K | 17,350 | 1.5% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.5K | 22,825 | 1.4% |
| Invacare Corp | COM | 461203101 | $1.5K | 187,159 | 1.4% |
| Summer Infant Inc | COM NEW | 865646301 | $1.2K | 92,920 | 1.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.2K | 45,100 | 1.2% |
| Harsco Corp(NVRI) | COM | 415864107 | $968 | 56,425 | 0.9% |
| Atento S A | SHS | 221222415 | $938 | 44,668 | 0.9% |
| Wendys Co(WEN) | COM | 95058W100 | $810 | 40,000 | 0.8% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $743 | 2,880 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $704 | 98 | 0.7% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $536 | 3,200 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $483 | 16,160 | 0.5% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $456 | 42,570 | 0.4% |
| ICL Group LTD(ICL) | SHS | M53213100 | $443 | 76,250 | 0.4% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $414 | 300 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $406 | 400 | 0.4% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $398 | 1,600 | 0.4% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $373 | 1,500 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $278 | 4,802 | 0.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $273 | 500 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $218 | 1,300 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $205 | 30 | 0.2% |