Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.0M | 442,000 | 53.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.2M | 300,000 | 46.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $41.1K | 544,000 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $18.3K | 220,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.6K | 1,377,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $16.0K | 293,662 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $8.1K | 40,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.8K | 50,500 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $7.6K | 77,500 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.4K | 400,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2K | 100,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.5K | 64,000 | 0.0% |
| Roth CH Acquisition I Co(ROCH) | COM | 778675108 | $5.3K | 328,022 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 99,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.1K | 330,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.4K | 550,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 120,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 200,000 | 0.0% |