Q1 2021 Holdings
Filed 2021-05-04 | 144 holdings | $93.2M | 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 | $54.2M | 314,770 | 58.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $13.7M | 1,577,200 | 14.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 61,125 | 6.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 241,800 | 5.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $3.2M | 416,134 | 3.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $3.1M | 518,681 | 3.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 30,125 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 21,250 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $987.0K | 20,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $785.0K | 10,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 6,600 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $588.0K | 11,300 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $543.0K | 5,600 | 0.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $254.0K | 33,200 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $198.0K | 3,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.7K | 284,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 405,145 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.7K | 725,950 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $25.1K | 211,775 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $23.3K | 445,885 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $22.9K | 206,825 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $21.2K | 437,400 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $18.4K | 442,184 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $17.1K | 185,175 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15.8K | 229,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 70,820 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.9K | 51,805 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.6K | 56,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.5K | 213,620 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3K | 183,475 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.4K | 125,500 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $11.5K | 736,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 5,150 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.2K | 151,200 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.9K | 102,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 64,375 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.7K | 106,275 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.2K | 254,800 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.3K | 174,550 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $8.1K | 143,300 | 0.0% |
| Verso Corp | CL A | 92531L207 | $8.0K | 551,300 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.8K | 57,775 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.7K | 326,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7K | 21,860 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $7.5K | 432,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 43,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 88,175 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.4K | 293,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,050 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.3K | 58,977 | 0.0% |