Q2 2022 Holdings
Filed 2022-08-15 | 42 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $64.9M | 1,667,758 | 51.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $50.5M | 869,477 | 40.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $9.6M | 437,088 | 7.6% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $68.6K | 2,916,429 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $52.6K | 2,772,154 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.8K | 300,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $47.5K | 2,265,267 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $45.5K | 1,480,670 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.4K | 233,530 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $40.0K | 178,173 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $38.9K | 1,242,891 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $37.6K | 7,010,512 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32.8K | 778,772 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $28.4K | 188,244 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $28.4K | 1,444,632 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.7K | 232,121 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $24.5K | 877,728 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $23.9K | 982,996 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $19.7K | 2,071,883 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $19.4K | 570,278 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.3K | 90,612 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.3K | 170,904 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $16.4K | 1,727,027 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $15.1K | 150,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.4K | 133,439 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $12.2K | 1,123,780 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $11.4K | 1,395,035 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.1K | 947,705 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $8.7K | 5,000 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $8.7K | 1,969,881 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.5K | 54,107 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $5.8K | 100,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.3K | 416,922 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $2.2K | 6,231,077 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $1.4K | 25,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 10,252 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 79,989 | 0.0% |
| Xperi Holding CorpCall | COM | 98390M103 | $812 | 56,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $709 | 25,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $551 | 10,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $352 | 1,257 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $180 | 15,000 | 0.0% |