Q3 2021 Holdings
Filed 2021-11-15 | 13 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $29.9M | 410,138 | 99.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $36.6K | 943,061 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $30.5K | 593,751 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $29.8K | 1,230,424 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $29.1K | 382,983 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $25.7K | 890,368 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.4K | 106,064 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $22.6K | 1,236,368 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.1K | 478,680 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $19.2K | 384,610 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $14.0K | 362,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $7.0K | 114,894 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.2K | 50,000 | 0.0% |