Q2 2021 Holdings
Filed 2021-08-16 | 11 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $40.9M | 469,666 | 99.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $40.4K | 886,282 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $36.8K | 763,132 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $35.0K | 767,000 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $29.3K | 349,531 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.7K | 114,449 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.5K | 181,122 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $22.1K | 415,290 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $20.8K | 531,951 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $12.0K | 556,221 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.8K | 136,716 | 0.0% |