Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $102.4M | 13,251,450 | 99.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $139.5K | 2,430,370 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $84.6K | 4,452,456 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $80.6K | 2,241,992 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $44.9K | 2,564,544 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $18.1K | 1,991,919 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.8K | 295,313 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $14.1K | 6,107,150 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 40,800 | 0.0% |