Q3 2021 Holdings
Filed 2024-05-17 | 21 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $59.7M | 1,835,264 | 17.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.6M | 272,680 | 8.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.2M | 554,680 | 8.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.1M | 112,000 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0M | 9,770 | 7.5% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $19.4M | 201,861 | 5.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.9M | 286,941 | 5.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.5M | 88,581 | 4.2% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.3M | 323,065 | 4.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $13.2M | 640,000 | 3.8% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $13.1M | 222,594 | 3.8% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $12.0M | 353,877 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.7M | 41,113 | 3.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.1M | 101,920 | 3.2% |
| V F Corp(VFC) | COM | 918204108 | $10.8M | 160,914 | 3.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.5M | 81,645 | 2.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.1M | 268,712 | 2.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.7M | 174,844 | 1.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6M | 88,645 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3M | 73,652 | 1.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.9M | 253,412 | 1.1% |