Q1 2021 Holdings
Filed 2021-04-21 | 303 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.1M | 220,883 | 61.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $19.7M | 3,330,396 | 24.4% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 18,752 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,568 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $513.0K | 11,800 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $500.0K | 1,931 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $426.0K | 4,390 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $422.0K | 1,456 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $334.0K | 3,843 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.0K | 2,112 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $262.0K | 17,448 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $262.0K | 877 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $222.0K | 1,722 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $208.7K | 6,404,219 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,006 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $95.0K | 1,610,566 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $58.6K | 615,954 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.6K | 28,404 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $56.3K | 352,001 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.2K | 412,659 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.9K | 166,803 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $41.0K | 529,945 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.5K | 130,667 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.9K | 677,067 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.6K | 198,291 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $35.3K | 1,249,955 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $34.3K | 1,051,705 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $33.1K | 667,155 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.5K | 231,004 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $31.8K | 1,258,772 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0K | 68,086 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $20.7K | 1,650,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.2K | 174,155 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.2K | 178,402 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.8K | 207,922 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $17.1K | 1,750,000 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $15.8K | 314,227 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $14.0K | 937,930 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.9K | 251,161 | 0.0% |
| Vroom Inc | COM | 92918V109 | $13.8K | 353,270 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.8K | 94,367 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $10.2K | 609,170 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $10.1K | 517,106 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 184,182 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $9.9K | 1,003,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $9.3K | 721,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,658 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.5K | 122,260 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.8K | 464,866 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.4K | 414,594 | 0.0% |