Q1 2022 Holdings
Filed 2022-05-16 | 45 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $52.3M | 1,602,906 | 49.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $47.6M | 795,752 | 45.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.6M | 171,324 | 4.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $64.9K | 7,022,312 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $61.0K | 2,676,895 | 0.1% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $60.2K | 2,605,277 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $59.0K | 6,802,083 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $51.4K | 2,209,658 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $42.8K | 1,325,957 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.9K | 195,168 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $41.1K | 1,180,310 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $39.4K | 165,283 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $38.2K | 759,254 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $32.6K | 1,187,151 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $32.1K | 178,746 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $31.8K | 140,010 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $31.8K | 3,192,598 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $30.9K | 864,423 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $25.3K | 200,000 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $23.8K | 969,059 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $21.2K | 407,802 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.9K | 180,969 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $19.8K | 2,138,106 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18.4K | 642,597 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $12.3K | 333,787 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $11.5K | 1,941,907 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.4K | 62,456 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $10.2K | 590,528 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $9.6K | 700,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.5K | 55,550 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.0K | 574,956 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $6.9K | 6,231,077 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $4.6K | 367,400 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.5K | 305,628 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.7K | 724,264 | 0.0% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $2.2K | 217,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 10,252 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $1.3K | 25,000 | 0.0% |
| Xperi Holding CorpCall | COM | 98390M103 | $975 | 56,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $938 | 25,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $884 | 17,528 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $591 | 10,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $473 | 3,737 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $379 | 1,257 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $219 | 15,000 | 0.0% |