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 |
Albemarle Corp | COM | 012653101 | 479 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 880 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 840 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 369 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 220 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 701 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 484 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
Daqo New Energy Corp Ads | COM | 23703Q203 | 2,309 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 273 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 1,538 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
Exlservice Holdings Inc | COM | 302081104 | 214 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 254 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
JD.com Inc Cl A Ads | COM | 47215P106 | 1,467 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
Jinkosolar Hldg Co Ads | COM | 47759T100 | 1,470 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 490 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
Livent Corporation | COM | 53814L108 | 353 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 238 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 667 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
O N Semiconductor Corp | COM | 682189105 | 259 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Ollie's Bargain Outlet | COM | 681116109 | 278 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
Pilgrims Pride Corp | COM | 72147K108 | 742 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 714 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 1,945 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
Sitime Corporation | COM | 82982T106 | 218 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
Sociedad Quimica Y Minra | COM | 833635105 | 391 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 920 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 649 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 3,579 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 612 | 15,618 | SH | SOLE | 15,618 | 0 | 0 |