Q2 2022 Holdings
Filed 2022-07-28 | 148 holdings | $71.6M | 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 | $43.7M | 259,815 | 61.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4M | 360,100 | 8.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5.1M | 2,324,997 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 37,800 | 5.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $3.5M | 558,484 | 4.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.7M | 691,557 | 3.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 22,800 | 2.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.0M | 33,600 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $915.0K | 15,150 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $840.0K | 9,200 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $512.0K | 16,700 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 4,000 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $272.0K | 2,950 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0K | 500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.6K | 270,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 334,760 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $45.2K | 316,070 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $36.0K | 500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.9K | 879,925 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.8K | 203,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $21.6K | 291,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.6K | 343,075 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.5K | 189,075 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.9K | 157,877 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 6,695 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.1K | 57,670 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.2K | 72,575 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.7K | 94,850 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6K | 65,625 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 53,180 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.3K | 320,575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 130,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 68,325 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1K | 35,780 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.0K | 109,875 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.7K | 143,375 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.6K | 146,638 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 180,950 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1K | 84,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 70,550 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $7.5K | 171,425 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.7K | 164,750 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.5K | 229,809 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.3K | 57,485 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $6.3K | 412,515 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1K | 195,050 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.8K | 49,645 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.5K | 53,125 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.0K | 99,750 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.9K | 375,872 | 0.0% |