Q3 2021 Holdings
Filed 2021-10-27 | 49 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 33,500 | 69.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 30,000 | 29.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.3K | 192,033 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.3K | 63,200 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8K | 69,400 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3.4K | 66,857 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.3K | 38,207 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.0K | 9,300 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7K | 11,411 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3K | 18,600 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.2K | 14,700 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 10,224 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6K | 41,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 10,239 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 87,800 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 1,150 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,800 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.3K | 45,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 8,320 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.1K | 55,000 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.1K | 11,950 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 16,470 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $986 | 6,100 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $984 | 6,800 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $845 | 7,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $777 | 38,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $682 | 11,200 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $609 | 41,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $575 | 44,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $548 | 5,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $540 | 15,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $522 | 48,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $517 | 11,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $500 | 27,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $479 | 9,200 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $479 | 11,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $470 | 6,600 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $461 | 17,100 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $409 | 4,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $372 | 9,200 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $346 | 10,600 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $307 | 8,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $267 | 2,100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $254 | 10,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $198 | 10,800 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $185 | 19,000 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $157 | 16,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $133 | 25,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $125 | 10,000 | 0.0% |