Q3 2021 Holdings
Filed 2021-11-02 | 148 holdings | $88.1M | 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 | $47.6M | 274,500 | 54.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $14.9M | 1,837,541 | 16.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.5M | 304,600 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 44,550 | 5.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $4.3M | 693,288 | 4.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $3.6M | 489,755 | 4.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 17,525 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,350 | 1.8% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.2M | 86,050 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $754.0K | 9,925 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.0K | 13,000 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $564.0K | 5,600 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $557.0K | 20,000 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.2K | 307,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1K | 403,750 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.7K | 733,975 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $36.5K | 393,520 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $32.4K | 331,040 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $24.5K | 268,075 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.8K | 213,145 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $21.5K | 451,010 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.1K | 67,205 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 63,640 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.8K | 161,925 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.9K | 147,177 | 0.0% |
| Verso Corp | CL A | 92531L207 | $12.8K | 615,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 180,475 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.5K | 101,150 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $11.4K | 119,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 182,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 63,125 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3K | 38,630 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.9K | 306,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,600 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.6K | 129,175 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.6K | 96,955 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.2K | 129,675 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 53,575 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $8.3K | 125,875 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5K | 287,425 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.4K | 172,500 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $7.3K | 780,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 82,150 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.1K | 53,810 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.9K | 496,672 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,990 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $6.5K | 942,950 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.2K | 270,150 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.1K | 70,600 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.0K | 124,000 | 0.0% |