Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $15.0M | 489,655 | 98.4% |
| Avid Technology Inc | COM | 05367P100 | $42.2K | 1,209,549 | 0.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $30.9K | 768,685 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $29.4K | 557,957 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.1K | 125,730 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $26.2K | 1,246,086 | 0.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $22.3K | 1,510,380 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $19.9K | 285,351 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $18.8K | 711,627 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $17.6K | 318,215 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $14.5K | 362,000 | 0.1% |