Q3 2020 Holdings
Filed 2020-10-27 | 133 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.2M | 313,380 | 70.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $11.3M | 1,421,700 | 15.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 49,450 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 22,600 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,550 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 42,750 | 1.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $977.0K | 129,400 | 1.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $739.0K | 130,860 | 1.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $628.0K | 20,000 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $434.0K | 14,600 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $357.0K | 12,700 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.9K | 268,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 421,850 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.2K | 717,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.6K | 239,725 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17.0K | 160,375 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $15.7K | 369,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 69,070 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $12.9K | 744,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $12.2K | 710,773 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.9K | 55,805 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11.3K | 189,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.8K | 44,850 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.8K | 347,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 6,830 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 160,260 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.1K | 132,125 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.9K | 33,425 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.7K | 114,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5K | 75,400 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.5K | 85,150 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.4K | 375,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 168,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 74,675 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.2K | 160,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,185 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.7K | 77,679 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 17,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 33,225 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 33,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 9,365 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 87,475 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.0K | 176,650 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.9K | 356,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 18,600 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.8K | 174,300 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.7K | 42,225 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.6K | 87,766 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5K | 74,100 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.2K | 436,910 | 0.0% |