Q4 2021 Holdings
Filed 2022-02-08 | 138 holdings | $82.9M | 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 | $55.3M | 264,805 | 66.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8.2M | 1,946,374 | 9.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 295,700 | 6.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $4.5M | 834,300 | 5.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $3.9M | 539,084 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,325 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 12,900 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $437.0K | 3,950 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $130.0K | 1,525 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0K | 500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.9K | 257,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2K | 355,900 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.3K | 772,675 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $36.1K | 395,675 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $29.1K | 264,625 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $24.6K | 429,435 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $22.7K | 345,065 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.0K | 195,357 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $20.7K | 228,650 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $20.5K | 239,526 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.4K | 58,455 | 0.0% |
| Verso Corp | CL A | 92531L207 | $16.9K | 624,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.3K | 254,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 63,415 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $13.7K | 300,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 199,545 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.4K | 87,565 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.3K | 38,480 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.1K | 127,650 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.1K | 70,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 63,650 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.8K | 106,675 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.3K | 127,661 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.2K | 53,975 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.9K | 171,650 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.9K | 192,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 2,950 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $8.5K | 128,215 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.5K | 50,885 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.2K | 59,480 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1K | 94,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9K | 23,420 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.0K | 103,150 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.8K | 476,122 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,990 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5K | 249,750 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.8K | 285,800 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $5.4K | 191,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.4K | 275,150 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3K | 64,200 | 0.0% |