Q1 2021 Holdings
Filed 2021-05-17 | 11 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $37.1M | 442,301 | 99.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $33.6K | 886,282 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $29.1K | 767,000 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $25.9K | 598,383 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.2K | 125,074 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $22.9K | 441,132 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $22.4K | 415,290 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $17.0K | 316,021 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $6.1K | 606,828 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $5.8K | 443,961 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $4.7K | 434,834 | 0.0% |