CIK: 0001299910 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $844,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 290,445 | $63,878 | 7.6% | $78.73 | +154.5% | COM | 907818108 |
| AAPL | APPLE INC | 408,620 | $55,965 | 6.6% | $75.02 | +68.6% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 283,175 | $55,247 | 6.5% | $56.20 | +167.0% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 726,500 | $42,987 | 5.1% | $27.43 | +106.8% | COM | 37045V100 |
| JYNT | JOINT CORP | 407,950 | $34,235 | 4.1% | $8.48 | +631.5% | COM | 47973J102 |
| OSK | OSHKOSH CORP | 202,775 | $25,274 | 3.0% | $60.92 | +91.7% | COM | 688239201 |
| — | ARCH RESOURCES INC | 437,000 | $24,900 | 2.9% | $30.72 | — | CL A | 03940R107 |
| FMC | F M C CORP | 218,380 | $23,629 | 2.8% | $67.54 | +47.2% | COM NEW | 302491303 |
| — | BEACON ROOFING SUPPLY INC | 421,210 | $22,429 | 2.7% | $43.67 | — | COM | 073685109 |
| OC | OWENS CORNING NEW | 162,325 | $15,892 | 1.9% | $57.81 | +72.8% | COM | 690742101 |
| NSC | NORFOLK SOUTHERN CORP | 59,155 | $15,700 | 1.9% | $121.76 | +105.6% | COM | 655844108 |
| V | VISA INC | 65,420 | $15,297 | 1.8% | $62.71 | +252.4% | COM CL A | 92826C839 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 178,700 | $13,740 | 1.6% | $46.81 | +21.6% | COM NEW | 19239V302 |
| CBOE | CBOE GLOBAL MKTS INC | 114,500 | $13,631 | 1.6% | $86.75 | +19.3% | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,220 | $13,413 | 1.6% | $48.07 | +12.1% | COM | 110122108 |
| CTSO | CYTOSORBENTS CORP | 1,772,000 | $13,379 | 1.6% | $6.91 | +21.9% | COM NEW | 23283X206 |
| AMT | AMERICAN TOWER CORP NEW | 47,730 | $12,894 | 1.5% | $124.03 | +78.4% | COM | 03027X100 |
| — | NAUTILUS INC | 759,000 | $12,789 | 1.5% | $5.42 | — | COM | 63910B102 |
| C | CITIGROUP INC | 180,725 | $12,786 | 1.5% | $53.97 | +16.2% | COM NEW | 172967424 |
| MP | MP MATERIALS CORP | 306,100 | $11,283 | 1.3% | $21.31 | +45.8% | COM CL A | 553368101 |
| ENS | ENERSYS | 111,575 | $10,904 | 1.3% | $66.87 | +33.5% | COM | 29275Y102 |
| LOPE | GRAND CANYON ED INC | 120,902 | $10,878 | 1.3% | $95.79 | +3.2% | COM | 38526M106 |
| GOOGL | ALPHABET INC | 4,450 | $10,866 | 1.3% | $57.90 | +100.2% | CAP STK CL A | 02079K305 |
| — | VERSO CORP | 588,600 | $10,418 | 1.2% | $16.19 | — | CL A | 92531L207 |
| — | NV5 GLOBAL INC | 106,565 | $10,071 | 1.2% | $67.91 | — | COM | 62945V109 |
| LOVE | LOVESAC COMPANY | 126,125 | $10,064 | 1.2% | $19.97 | +272.9% | COM | 54738L109 |
| — | ENCORE WIRE CORP | 132,300 | $10,027 | 1.2% | $52.20 | — | COM | 292562105 |
| JPM | JPMORGAN CHASE & CO | 63,225 | $9,834 | 1.2% | $42.06 | +232.3% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 56,775 | $9,404 | 1.1% | $165.17 | — | GOLD SHS | 78463V107 |
| EXP | EAGLE MATERIALS INC | 54,875 | $7,798 | 0.9% | $79.03 | +77.0% | COM | 26969P108 |
| WMB | WILLIAMS COS INC | 282,825 | $7,509 | 0.9% | $15.17 | +34.7% | COM | 969457100 |
| — | HILLENBRAND INC | 170,000 | $7,494 | 0.9% | $28.85 | — | COM | 431571108 |
| ROCK | GIBRALTAR INDS INC | 95,875 | $7,316 | 0.9% | $74.45 | +11.0% | COM | 374689107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,025 | $6,998 | 0.8% | $55.18 | +37.2% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 2,000 | $6,880 | 0.8% | $60.15 | +176.3% | COM | 023135106 |
| DBI | DESIGNER BRANDS INC | 393,700 | $6,516 | 0.8% | $13.67 | +15.1% | CL A | 250565108 |
| GTN | GRAY TELEVISION INC | 276,750 | $6,476 | 0.8% | $15.83 | +37.1% | COM | 389375106 |
| WAB | WABTEC | 70,600 | $5,810 | 0.7% | $73.86 | +7.1% | COM | 929740108 |
| IMMR | IMMERSION CORP | 659,500 | $5,784 | 0.7% | $9.46 | -9.4% | COM | 452521107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 315,150 | $5,717 | 0.7% | $15.24 | +19.9% | COM | 388689101 |
| SPGI | S&P GLOBAL INC | 13,790 | $5,660 | 0.7% | $196.72 | +88.0% | COM | 78409V104 |
| POWW | AMMO INC | 574,050 | $5,620 | 0.7% | $6.50 | +9.4% | COM | 00175J107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 115,575 | $5,575 | 0.7% | $37.62 | +30.1% | COM | 199333105 |
| — | TWITTER INC | 76,000 | $5,230 | 0.6% | $29.68 | — | COM | 90184L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,525 | $5,192 | 0.6% | $103.58 | +7.7% | COM | 00971T101 |
| — | TUESDAY MORNING CORP | 1,137,437 | $5,118 | 0.6% | $4.50 | — | COM | 89904V101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 193,000 | $5,074 | 0.6% | $16.67 | +67.6% | COM | 57637H103 |
| — | BLACKROCK INC | 5,740 | $5,022 | 0.6% | $421.00 | — | COM | 09247X101 |
| META | FACEBOOK INC | 14,250 | $4,955 | 0.6% | $173.77 | +83.3% | CL A | 30303M102 |
| CME | CME GROUP INC | 23,200 | $4,934 | 0.6% | $113.22 | +55.1% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,000 | $4,781 | 0.6% | $208.17 | +34.7% | CL A | 78410G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,600 | $4,655 | 0.6% | $54.79 | +33.5% | COM | 78467J100 |
| — | BARRICK GOLD CORP | 222,500 | $4,601 | 0.5% | $21.68 | — | COM | 067901108 |
| PLBY | PLBY GROUP INC | 116,100 | $4,515 | 0.5% | $19.49 | +116.1% | COM | 72814P109 |
| ON | ON SEMICONDUCTOR CORP | 111,350 | $4,262 | 0.5% | $10.14 | +287.2% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,525 | $3,979 | 0.5% | $64.73 | +67.3% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,115 | $3,910 | 0.5% | $182.38 | +89.8% | COM | 573284106 |
| UHAL | AMERCO | 5,875 | $3,463 | 0.4% | $43.48 | +34.8% | COM | 023586100 |
| CRWS | CROWN CRAFTS INC | 460,755 | $3,423 | 0.4% | $4.47 | +21.0% | COM | 228309100 |
| — | LANDCADIA HOLDINGS III INC | 273,800 | $3,395 | 0.4% | $12.40 | — | COM CL A | 51476H100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 121,700 | $3,392 | 0.4% | $18.83 | +52.6% | COM CL A | 971378104 |
| UPS | UNITED PARCEL SERVICE INC | 16,205 | $3,370 | 0.4% | $81.82 | +100.6% | CL B | 911312106 |
| OSIS | OSI SYSTEMS INC | 32,550 | $3,308 | 0.4% | $96.03 | +1.3% | COM | 671044105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,150 | $3,099 | 0.4% | $206.41 | +35.4% | CL B NEW | 084670702 |
| LECO | LINCOLN ELEC HLDGS INC | 22,395 | $2,950 | 0.3% | $77.64 | +64.9% | COM | 533900106 |
| — | MUDRICK CAPITAL ACQU CORP II | 215,821 | $2,689 | 0.3% | $12.46 | — | COM CL A | 62477L107 |
| ROG | ROGERS CORP | 13,157 | $2,642 | 0.3% | $80.29 | +138.0% | COM | 775133101 |
| — | VERTEX ENERGY INC | 195,856 | $2,591 | 0.3% | $13.23 | — | COM | 92534K107 |
| VNT | VONTIER CORPORATION | 78,600 | $2,561 | 0.3% | $31.32 | +5.2% | COM | 928881101 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,325 | $2,385 | 0.3% | $55.43 | — | COM | 931427108 |
| NSP | INSPERITY INC | 26,325 | $2,379 | 0.3% | $65.41 | +18.8% | COM | 45778Q107 |
| MKTX | MARKETAXESS HLDGS INC | 4,800 | $2,225 | 0.3% | $439.35 | +2.3% | COM | 57060D108 |
| — | REALOGY HLDGS CORP | 120,850 | $2,202 | 0.3% | $11.32 | — | COM | 75605Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 0.2% | $312411.22 | +34.5% | CL A | 084670108 |
| GBX | GREENBRIER COS INC | 43,700 | $1,904 | 0.2% | $23.95 | +69.0% | COM | 393657101 |
| CWST | CASELLA WASTE SYS INC | 29,625 | $1,879 | 0.2% | $5.77 | +1051.0% | CL A | 147448104 |
| FTHM | FATHOM HOLDINGS INC | 57,157 | $1,874 | 0.2% | $18.04 | +82.7% | COM | 31189V109 |
| CSX | CSX CORP | 55,950 | $1,795 | 0.2% | $23.06 | +34.2% | COM | 126408103 |
| — | GREENBRIER COS INC | 1,650,000 | $1,764 | 0.2% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| NG | NOVAGOLD RES INC | 219,800 | $1,761 | 0.2% | $9.19 | +2.5% | COM NEW | 66987E206 |
| — | COMSCORE INC | 335,170 | $1,676 | 0.2% | $4.06 | — | COM | 20564W105 |
| BC | BRUNSWICK CORP | 16,075 | $1,601 | 0.2% | $51.61 | +79.4% | COM | 117043109 |
| QRHC | QUEST RESOURCE HLDG CORP | 232,700 | $1,478 | 0.2% | $2.25 | +105.8% | COM NEW | 74836W203 |
| — | BERRY GLOBAL GROUP INC | 22,600 | $1,474 | 0.2% | $62.64 | — | COM | 08579W103 |
| BOOT | BOOT BARN HLDGS INC | 17,525 | $1,473 | 0.2% | $33.02 | +121.9% | COM | 099406100 |
| NEM | NEWMONT CORP | 22,625 | $1,434 | 0.2% | $52.33 | +10.7% | COM | 651639106 |
| — | VIACOMCBS INC | 30,000 | $1,356 | 0.2% | $45.10 | — | CL B | 92556H206 |
| TWIN | TWIN DISC INC | 85,547 | $1,217 | 0.1% | $7.09 | +69.7% | COM | 901476101 |
| GOOG | ALPHABET INC | 475 | $1,191 | 0.1% | $53.13 | +122.7% | CAP STK CL C | 02079K107 |
| PCYO | PURE CYCLE CORP | 86,000 | $1,189 | 0.1% | $7.71 | +85.4% | COM NEW | 746228303 |
| GATX | GATX CORP | 12,670 | $1,121 | 0.1% | $46.60 | +89.3% | COM | 361448103 |
| MATW | MATTHEWS INTL CORP | 29,400 | $1,057 | 0.1% | $34.23 | 0.0% | CL A | 577128101 |
| — | WHEELER REAL ESTATE INVT TR | 207,000 | $1,047 | 0.1% | $5.06 | — | COM NEW | 963025705 |
| MKSI | MKS INSTRS INC | 5,525 | $983 | 0.1% | $90.96 | +92.5% | COM | 55306N104 |
| GBCI | GLACIER BANCORP INC NEW | 17,450 | $961 | 0.1% | $27.00 | +87.2% | COM | 37637Q105 |
| CPNG | COUPANG INC | 20,000 | $836 | 0.1% | $46.22 | -11.4% | CL A | 22266T109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 60,200 | $834 | 0.1% | $13.69 | 0.0% | COM | 103002101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,800 | $756 | 0.1% | $50.53 | — | SPONSORED ADR | 82706C108 |
| HCKT | HACKETT GROUP INC | 41,725 | $752 | 0.1% | $17.39 | 0.0% | COM | 404609109 |
| NVEC | NVE CORP | 9,500 | $703 | 0.1% | $68.80 | +3.5% | COM NEW | 629445206 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $693 | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| VICI | VICI PPTYS INC | 21,600 | $670 | 0.1% | $16.60 | +45.9% | COM | 925652109 |
| MSFT | MICROSOFT CORP | 2,375 | $643 | 0.1% | $156.34 | +56.5% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 980 | $634 | 0.1% | $70.58 | +638.7% | COM | 893641100 |
| — | AVAYA HLDGS CORP | 500,000 | $584 | 0.1% | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| CCK | CROWN HOLDINGS INC | 5,600 | $572 | 0.1% | $60.80 | +65.3% | COM | 228368106 |
| NOVT | NOVANTA INC | 4,240 | $571 | 0.1% | $14.96 | +799.7% | COM | 67000B104 |
| — | EMPOWER LTD | 55,350 | $554 | 0.1% | $10.01 | — | CL A COM | G3R39W102 |
| ABBV | ABBVIE INC | 4,900 | $552 | 0.1% | $80.15 | +18.2% | COM | 00287Y109 |
| — | STERICYCLE INC | 7,400 | $529 | 0.1% | $61.02 | — | COM | 858912108 |
| ACCO | ACCO BRANDS CORP | 60,100 | $519 | 0.1% | $5.90 | +16.3% | COM | 00081T108 |
| MA | MASTERCARD INC | 1,400 | $511 | 0.1% | $71.87 | +404.1% | CL A | 57636Q104 |
| RKT | ROCKET COS INC | 25,000 | $484 | 0.1% | $19.06 | -6.7% | COM CL A | 77311W101 |
| — | SMITH MICRO SOFTWARE INC | 89,408 | $467 | 0.1% | $5.22 | — | COM NEW | 832154207 |
| — | ROTH CH ACQUISITION III CO | 41,500 | $427 | 0.1% | $9.99 | — | UNIT 02/26/2026 | 77867Q201 |
| QQQ | INVESCO QQQ TR | 1,200 | $425 | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| — | WESTROCK CO | 7,500 | $399 | 0.0% | $50.59 | — | COM | 96145D105 |
| RJF | RAYMOND JAMES FINL INC | 3,025 | $393 | 0.0% | $38.63 | +110.7% | COM | 754730109 |
| — | DENNYS CORP | 22,200 | $366 | 0.0% | $6.12 | — | COM | 24869P104 |
| IWM | ISHARES TR | 1,405 | $322 | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $300 | 0.0% | $205.66 | +27.8% | COM | 824348106 |
| DIDIY | DIDI GLOBAL INC | 20,000 | $283 | 0.0% | $14.15 | — | SPONSORED ADS | 23292E108 |
| MCD | MCDONALDS CORP | 1,050 | $243 | 0.0% | $71.41 | +193.1% | COM | 580135101 |
| FDX | FEDEX CORP | 700 | $209 | 0.0% | $180.94 | +49.4% | COM | 31428X106 |
| AI | C3 AI INC | 3,000 | $188 | 0.0% | $116.30 | -46.6% | CL A | 12468P104 |
| SPY | SPDR S&P 500 ETF TR | 400 | $171 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 700 | $169 | 0.0% | $87.35 | +119.3% | COM | 87612E106 |
| NDSN | NORDSON CORP | 650 | $143 | 0.0% | $61.49 | +226.9% | COM | 655663102 |
| GD | GENERAL DYNAMICS CORP | 750 | $140 | 0.0% | $143.46 | +19.1% | COM | 369550108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,100 | $124 | 0.0% | $21.02 | +84.8% | COM | 46269C102 |
| MMM | 3M CO | 500 | $99 | 0.0% | $75.46 | +86.1% | COM | 88579Y101 |
| — | BETTER CHOICE CO INC | 19,800 | $85 | 0.0% | $4.29 | — | COM | 08771Y303 |
| — | ZIX CORP | 10,000 | $71 | 0.0% | $7.60 | — | COM | 98974P100 |
| EXAS | EXACT SCIENCES CORP | 550 | $68 | 0.0% | $13.29 | +798.2% | COM | 30063P105 |
| HD | HOME DEPOT INC | 200 | $64 | 0.0% | $80.04 | +254.6% | COM | 437076102 |
| TR | TOOTSIE ROLL INDS INC | 1,860 | $63 | 0.0% | $29.03 | 0.0% | COM | 890516107 |
| VYX | NCR CORP NEW | 1,000 | $46 | 0.0% | $17.98 | +53.9% | COM | 62886E108 |
| ULTA | ULTA BEAUTY INC | 90 | $31 | 0.0% | $199.47 | +64.4% | COM | 90384S303 |
| TNC | TENNANT CO | 350 | $28 | 0.0% | $56.98 | +34.6% | COM | 880345103 |
| BSY | BENTLEY SYS INC | 200 | $13 | 0.0% | $32.04 | +68.2% | COM CL B | 08265T208 |
| OXY | OCCIDENTAL PETE CORP | 248 | $8 | 0.0% | $41.72 | -39.4% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 50 | $7 | 0.0% | $28.13 | +370.1% | COM | 00846U101 |
| CMI | CUMMINS INC | 25 | $6 | 0.0% | $80.35 | +184.1% | COM | 231021106 |
| — | CORE MARK HOLDING CO INC | 100 | $5 | 0.0% | $25.45 | — | COM | 218681104 |
| OXY/WS | OCCIDENTAL PETE CORP | 29 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |