Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $13.8M | 361,272 | 13.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.5M | 190,622 | 12.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $11.4M | 1,047,483 | 11.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $10.3M | 191,533 | 10.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $10.2M | 1,007,312 | 9.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $10.1M | 525,916 | 9.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.1M | 50,000 | 7.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.9M | 95,209 | 7.7% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.3M | 573,067 | 6.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.9M | 61,721 | 5.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $5.6M | 138,974 | 5.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $739.8K | 15,000 | 0.7% |