The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EMPOWER LTD | CL A COM | G3R39W102 | 554 | 55,350 | SH | SOLE | 35,350 | 0 | 20,000 | ||
ACCO BRANDS CORP | COM | 00081T108 | 519 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 5,620 | 574,050 | SH | SOLE | 574,050 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 552 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,192 | 44,525 | SH | SOLE | 38,525 | 0 | 6,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,191 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,866 | 4,450 | SH | SOLE | 3,700 | 0 | 750 | ||
AMAZON COM INC | COM | 023135106 | 6,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,463 | 5,875 | SH | SOLE | 5,075 | 0 | 800 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,894 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,965 | 408,620 | SH | SOLE | 378,620 | 0 | 30,000 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 24,900 | 437,000 | SH | SOLE | 393,000 | 0 | 44,000 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 584 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,601 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 22,429 | 421,210 | SH | SOLE | 421,210 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,093 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,099 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,474 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 85 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,022 | 5,740 | SH | SOLE | 3,240 | 0 | 2,500 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,473 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 834 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,413 | 202,220 | SH | SOLE | 202,220 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,601 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 188 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,631 | 114,500 | SH | SOLE | 82,000 | 0 | 32,500 | ||
CME GROUP INC | COM | 12572Q105 | 4,934 | 23,200 | SH | SOLE | 14,200 | 0 | 9,000 | ||
CSX CORP | COM | 126408103 | 1,795 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,879 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,786 | 180,725 | SH | SOLE | 180,725 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,740 | 178,700 | SH | SOLE | 173,700 | 0 | 5,000 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,575 | 115,575 | SH | SOLE | 115,575 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,676 | 335,170 | SH | SOLE | 210,170 | 0 | 125,000 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 836 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55,247 | 283,175 | SH | SOLE | 283,175 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 3,423 | 460,755 | SH | SOLE | 310,755 | 0 | 150,000 | ||
CROWN HOLDINGS INC | COM | 228368106 | 572 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 13,379 | 1,772,000 | SH | SOLE | 1,602,000 | 0 | 170,000 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 283 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 366 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 6,516 | 393,700 | SH | SOLE | 393,700 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 7,798 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 10,027 | 132,300 | SH | SOLE | 123,800 | 0 | 8,500 | ||
ENERSYS | COM | 29275Y102 | 10,904 | 111,575 | SH | SOLE | 111,575 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 68 | 550 | SH | SOLE | 550 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 23,629 | 218,380 | SH | SOLE | 215,380 | 0 | 3,000 | ||
FACEBOOK INC | CL A | 30303M102 | 4,955 | 14,250 | SH | SOLE | 9,250 | 0 | 5,000 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 1,874 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 209 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,121 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 140 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 42,987 | 726,500 | SH | SOLE | 721,500 | 0 | 5,000 | ||
GIBRALTAR INDS INC | COM | 374689107 | 7,316 | 95,875 | SH | SOLE | 95,875 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 961 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 10,878 | 120,902 | SH | SOLE | 95,402 | 0 | 25,500 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,717 | 315,150 | SH | SOLE | 315,150 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 6,476 | 276,750 | SH | SOLE | 276,750 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,764 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,904 | 43,700 | SH | SOLE | 36,700 | 0 | 7,000 | ||
HACKETT GROUP INC | COM | 404609109 | 752 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,494 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 64 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 5,784 | 659,500 | SH | SOLE | 659,500 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,379 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,979 | 33,525 | SH | SOLE | 15,525 | 0 | 18,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 425 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 124 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,834 | 63,225 | SH | SOLE | 63,225 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 34,235 | 407,950 | SH | SOLE | 407,950 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 3,395 | 273,800 | SH | SOLE | 273,800 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,950 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 10,064 | 126,125 | SH | SOLE | 126,125 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 693 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 983 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 11,283 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,225 | 4,800 | SH | SOLE | 4,150 | 0 | 650 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,910 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 511 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5,074 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,057 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 243 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 643 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 2,689 | 215,821 | SH | SOLE | 215,821 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 703 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 10,071 | 106,565 | SH | SOLE | 106,565 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 12,789 | 759,000 | SH | SOLE | 759,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,434 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 143 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,700 | 59,155 | SH | SOLE | 59,155 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,761 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 571 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,308 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 248 | SH | SOLE | 248 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,262 | 111,350 | SH | SOLE | 111,350 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 25,274 | 202,775 | SH | SOLE | 202,775 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 15,892 | 162,325 | SH | SOLE | 162,325 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 4,515 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,189 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,478 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 393 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,998 | 82,025 | SH | SOLE | 82,025 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,202 | 120,850 | SH | SOLE | 120,850 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 484 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,642 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 427 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,660 | 13,790 | SH | SOLE | 10,790 | 0 | 3,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,781 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 171 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,404 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,655 | 64,600 | SH | SOLE | 44,600 | 0 | 20,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 300 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 756 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 467 | 89,408 | SH | SOLE | 89,408 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 529 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 169 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 99 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 63 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 634 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 5,118 | 1,137,437 | SH | SOLE | 887,437 | 0 | 250,000 | ||
TWIN DISC INC | COM | 901476101 | 1,217 | 85,547 | SH | SOLE | 85,547 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,230 | 76,000 | SH | SOLE | 49,500 | 0 | 26,500 | ||
ULTA BEAUTY INC | COM | 90384S303 | 31 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 63,878 | 290,445 | SH | SOLE | 270,445 | 0 | 20,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,370 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 10,418 | 588,600 | SH | SOLE | 368,600 | 0 | 220,000 | ||
VERTEX ENERGY INC | COM | 92534K107 | 2,591 | 195,856 | SH | SOLE | 195,856 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,356 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 670 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,297 | 65,420 | SH | SOLE | 55,420 | 0 | 10,000 | ||
VONTIER CORPORATION | COM | 928881101 | 2,561 | 78,600 | SH | SOLE | 68,600 | 0 | 10,000 | ||
WABTEC | COM | 929740108 | 5,810 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,385 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 399 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 1,047 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,509 | 282,825 | SH | SOLE | 242,825 | 0 | 40,000 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,392 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |