Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $35.7M | 377,123 | 99.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $43.8K | 641,991 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $36.1K | 896,917 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $31.2K | 492,782 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $30.4K | 933,075 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.9K | 106,138 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $25.4K | 1,188,110 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $18.5K | 516,666 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $17.6K | 966,840 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $14.6K | 362,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $13.4K | 384,610 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1K | 173,234 | 0.0% |