Q2 2021 Holdings
Filed 2021-08-16 | 49 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $49.2M | 643,195 | 40.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $44.5M | 1,396,927 | 36.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $27.0M | 324,741 | 22.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $91.7K | 400,000 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $69.0K | 2,684,667 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $62.0K | 3,592,488 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $61.7K | 396,688 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $58.3K | 5,710,753 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $56.5K | 1,862,744 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $49.7K | 964,074 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $42.3K | 1,526,104 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $40.6K | 184,730 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $37.7K | 773,185 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $35.0K | 756,521 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $34.4K | 733,633 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $34.3K | 539,666 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $27.4K | 116,255 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $26.9K | 334,735 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $26.7K | 662,040 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $24.3K | 604,700 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $22.3K | 714,044 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $21.4K | 1,015,394 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $21.2K | 121,300 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $19.2K | 1,803,200 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $17.7K | 1,812,339 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $17.0K | 71,847 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $16.1K | 3,585,062 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $15.8K | 744,300 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $15.3K | 1,265,071 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $14.2K | 467,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.6K | 207,690 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.3K | 597,814 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $9.1K | 890,768 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $6.4K | 125,000 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $5.7K | 86,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $5.1K | 227,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 70,329 | 0.0% |
| EVO Pmts Inc(EVOP1EUR)Call | CL A COM | 26927E104 | $1.6K | 58,700 | 0.0% |
| Xperi Holding CorpCall | COM | 98390M103 | $1.3K | 56,300 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $1.0K | 100,000 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $1.0K | 100,000 | 0.0% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $1.0K | 100,000 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $1.0K | 100,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $1.0K | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $1.0K | 100,000 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $1.0K | 100,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $1.0K | 100,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $999 | 100,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $683 | 3,911 | 0.0% |