Q4 2021 Holdings
Filed 2022-02-14 | 42 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $58.9M | 745,170 | 52.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $51.0M | 1,530,327 | 45.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 76,296 | 2.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $72.3K | 2,606,621 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $62.5K | 6,515,398 | 0.1% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $62.0K | 2,423,581 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $56.1K | 3,003,769 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $52.4K | 2,136,625 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $48.2K | 7,537,177 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $48.2K | 778,814 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $47.6K | 186,301 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $43.2K | 1,138,098 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $41.3K | 135,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $34.9K | 757,295 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $33.6K | 3,107,419 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $33.1K | 1,197,098 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.5K | 137,891 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.0K | 229,301 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $30.9K | 123,410 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $29.2K | 805,044 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $28.2K | 476,657 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.1K | 554,616 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $21.8K | 857,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $21.6K | 325,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $19.4K | 202,552 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $19.2K | 110,554 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $16.6K | 71,715 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $13.8K | 6,059,305 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $11.0K | 1,560,764 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $10.2K | 536,918 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $3.7K | 236,000 | 0.0% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $2.4K | 217,900 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.6K | 26,542 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 10,252 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 30,779 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 17,528 | 0.0% |
| Xperi Holding CorpCall | COM | 98390M103 | $1.1K | 56,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $761 | 14,590 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $585 | 13,288 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $453 | 29,390 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $400 | 1,460 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $351 | 20,000 | 0.0% |