Q3 2021 Holdings
Filed 2021-11-15 | 46 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $17.5M | 2,221,220 | 53.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.6M | 416,934 | 35.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.0M | 330,682 | 6.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $858.0K | 17,161 | 2.6% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $27.6K | 1,549,516 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $26.2K | 1,264,543 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.3K | 335,865 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.2K | 150,739 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.4K | 289,969 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.0K | 816,267 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.6K | 235,889 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.1K | 58,576 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $20.4K | 1,065,143 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.2K | 245,795 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.7K | 65,189 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $17.4K | 399,535 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.1K | 1,184,895 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.1K | 326,382 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $14.5K | 579,992 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.3K | 42,934 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.0K | 792,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9K | 58,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 29,831 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.5K | 341,559 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $9.2K | 571,609 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $8.6K | 420,340 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.7K | 325,844 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.5K | 350,065 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.5K | 120,609 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.4K | 91,892 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.4K | 103,379 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 21,680 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $7.3K | 691,376 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,740 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.1K | 133,137 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.0K | 255,350 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.9K | 112,600 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6.9K | 480,061 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $6.7K | 571,766 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $5.3K | 547,453 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $4.0K | 399,100 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.5K | 67,487 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.9K | 32,226 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.7K | 96,491 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $490 | 8,973 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $112 | 193,273 | 0.0% |