Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $47.7M | 1,169,191 | 62.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14.4M | 719,884 | 18.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $11.0M | 368,768 | 14.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 7,797 | 3.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $172.7K | 1,270,147 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $115.3K | 3,341,348 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $115.1K | 1,889,915 | 0.2% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $91.8K | 2,416,895 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.5K | 2,965,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $75.7K | 1,398,705 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.9K | 958,238 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $41.0K | 3,203,624 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $37.7K | 1,048,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6K | 21,460 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $34.6K | 705,024 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $32.3K | 1,787,716 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $14.4K | 500,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $14.1K | 951,064 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $12.3K | 848,401 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.2K | 368,820 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 200,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $534 | 16,208 | 0.0% |