Q3 2023 Holdings
Filed 2023-11-13 | 13 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 43,180 | 31.8% |
| J Jill Inc(JILL) | COM | 46620W201 | $3.7M | 125,000 | 21.4% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.3M | 126,110 | 13.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 12,600 | 11.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,900 | 8.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $939.4K | 5,900 | 5.4% |
| Block Inc(XYZ) | CL A | 852234103 | $385.1K | 8,700 | 2.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $341.0K | 15,500 | 2.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $304.4K | 5,200 | 1.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $161.3K | 12,500 | 0.9% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $115.2K | 55,900 | 0.7% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $63.4K | 21,000 | 0.4% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 29,100 | 0.0% |