Q1 2022 Holdings
Filed 2022-05-05 | 146 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.0M | 265,290 | 63.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.8M | 317,100 | 10.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $6.8M | 2,127,952 | 8.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $4.2M | 865,250 | 5.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $3.6M | 558,484 | 4.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 64,750 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 16,300 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,300 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $369.0K | 2,950 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.1K | 241,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 345,195 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $50.7K | 368,690 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $44.0K | 500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.6K | 836,625 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $30.7K | 233,175 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $25.6K | 279,550 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.9K | 352,185 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.4K | 183,175 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17.7K | 182,752 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $17.6K | 307,175 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 6,225 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.2K | 60,470 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.0K | 113,365 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7K | 57,030 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $12.6K | 356,899 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 167,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 53,380 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.3K | 62,375 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.3K | 138,388 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 191,750 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.2K | 154,250 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.1K | 105,075 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 38,280 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 69,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 65,550 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.9K | 186,259 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7K | 77,350 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.5K | 58,085 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $7.3K | 164,125 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.2K | 164,100 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $7.1K | 131,165 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7.0K | 52,205 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.4K | 191,050 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.3K | 101,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,915 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $6.1K | 53,800 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.1K | 449,522 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.1K | 274,856 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9K | 65,900 | 0.0% |