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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 339 | 4,802 | SH | SOLE | 1 | 4,802 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,264 | 695 | SH | SOLE | 1 | 695 | 0 | 0 | |
APPLE INC | COM | 037833100 | 610 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,857 | 51,490 | SH | SOLE | 1 | 51,490 | 0 | 0 | |
ATENTO SA | SHS | L0427L204 | 899 | 66,118 | SH | SOLE | 1 | 66,118 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,299 | 34,833 | SH | SOLE | 1 | 34,833 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,596 | 17,131 | SH | SOLE | 1 | 17,131 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,040 | 14,451 | SH | SOLE | 1 | 14,451 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 4,434 | 287,922 | SH | SOLE | 1 | 287,922 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,706 | 117,150 | SH | SOLE | 1 | 117,150 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,780 | 27,742 | SH | SOLE | 1 | 27,742 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 619 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,550 | 283,320 | SH | SOLE | 1 | 283,320 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 569 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 322 | 21,319 | SH | SOLE | 1 | 21,319 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,015 | 56,425 | SH | SOLE | 1 | 56,425 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,022 | 48,500 | SH | SOLE | 1 | 48,500 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 385 | 76,250 | SH | SOLE | 1 | 76,250 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,730 | 193,309 | SH | SOLE | 1 | 193,309 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,569 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,441 | 27,806 | SH | SOLE | 1 | 27,806 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 977 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 1,310 | 78,500 | SH | SOLE | 1 | 78,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,977 | 85,900 | SH | SOLE | 1 | 85,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 311 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 5,131 | 649,537 | SH | SOLE | 1 | 649,537 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 300 | 3,535 | SH | SOLE | 1 | 3,535 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 44,345 | 3,948,787 | SH | SOLE | 1 | 3,948,787 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 2,668 | 290,365 | SH | SOLE | 1 | 290,365 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,268 | 13,675 | SH | SOLE | 1 | 13,675 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2,781 | 213,296 | SH | SOLE | 1 | 213,296 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 130 | 18,160 | SH | SOLE | 1 | 18,160 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,676 | 102,295 | SH | SOLE | 1 | 102,295 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 8,543 | 201,245 | SH | SOLE | 1 | 201,245 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,197 | 18,400 | SH | SOLE | 1 | 18,400 | 0 | 0 | |
SUMMER INFANT INC | COM NEW | 865646301 | 1,626 | 105,920 | SH | SOLE | 1 | 105,920 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 2,474 | 604,959 | SH | SOLE | 1 | 604,959 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 309 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,091 | 65,057 | SH | SOLE | 1 | 65,057 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,405 | 25,910 | SH | SOLE | 1 | 25,910 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,388 | 38,544 | SH | SOLE | 1 | 38,544 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 984 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,745 | 139,600 | SH | SOLE | 1 | 139,600 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 861 | 4,750 | SH | SOLE | 1 | 4,750 | 0 | 0 |