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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 15,900 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7K | 6,145 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.7K | 523,000 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.7K | 123,950 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $1.8K | 1,650,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.8K | 58,341 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.8K | 68,750 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.9K | 273,686 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $2.0K | 877,124 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 54,350 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 69,050 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 20,650 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.1K | 125,850 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.2K | 71,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 5,175 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 18,125 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.7K | 37,300 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.7K | 471,142 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.7K | 73,410 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.8K | 89,100 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.9K | 3,970 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,380 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.1K | 22,295 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 3,690 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.5K | 9,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.8K | 621,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 8,680 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.9K | 85,200 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.2K | 45,050 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 68,200 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $4.4K | 215,462 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 38,550 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.6K | 113,200 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.7K | 436,536 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 21,050 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $4.9K | 377,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.2K | 77,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.2K | 120,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3K | 64,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.4K | 275,150 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $5.4K | 191,300 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.8K | 285,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5K | 249,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,990 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.8K | 476,122 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.0K | 103,150 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9K | 23,420 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1K | 94,300 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.2K | 59,480 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.5K | 50,885 | 0.0% |