Q4 2020 Holdings
Filed 2021-02-09 | 128 holdings | $78.3M | 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 | $51.3M | 322,530 | 65.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $12.2M | 1,527,400 | 15.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 31,725 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 129,950 | 3.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.2M | 299,950 | 2.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 30,650 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 23,750 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $940.0K | 23,200 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.0K | 5,800 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $561.0K | 5,600 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $464.0K | 65,300 | 0.6% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $223.0K | 27,500 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.7K | 276,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3K | 416,785 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.5K | 733,450 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19.9K | 231,625 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.8K | 163,825 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $17.4K | 398,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.8K | 419,225 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15.6K | 261,250 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $15.5K | 590,910 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.4K | 68,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 68,145 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.5K | 177,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.0K | 54,505 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $12.5K | 688,900 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.3K | 132,025 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8K | 189,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 168,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 5,445 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.5K | 156,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 67,175 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.5K | 102,050 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.2K | 253,700 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $7.8K | 598,110 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5K | 373,950 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.3K | 182,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,140 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 20,700 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $6.5K | 151,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 36,375 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.4K | 80,650 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.3K | 62,525 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.1K | 340,150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.0K | 111,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 32,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9K | 82,275 | 0.0% |
| Verso Corp | CL A | 92531L207 | $5.4K | 451,600 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $5.4K | 217,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 22,600 | 0.0% |