Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $37.0M | 18,118 | 62.0% |
| Carmax Inc(KMX) | COM | 143130102 | $21.7M | 225,000 | 36.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $170.0K | 24,857 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.6K | 27,785 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $66.0K | 16,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6K | 212,800 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $63.0K | 11,417 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.2K | 400,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4K | 172,533 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.1K | 179,300 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.4K | 150,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.6K | 156,450 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2K | 67,025 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $32.7K | 2,698,901 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 9,800 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $30.5K | 1,150,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $29.5K | 441,612 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5K | 82,575 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.5K | 250,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.0K | 204,223 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.3K | 1,056,004 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $25.4K | 1,000,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $18.1K | 933,799 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $17.9K | 876,807 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $15.3K | 165,849 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2K | 235,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.0K | 125,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9.3K | 550,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,361 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $342 | 2,830 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $272 | 21,515 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $258 | 9,136 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $251 | 9,825 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $240 | 5,008 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $224 | 9,901 | 0.0% |
| Geopark Limited(GPRK) | USD SHS | G38327105 | $213 | 14,241 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $211 | 5,095 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $210 | 7,260 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $208 | 4,771 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $207 | 5,528 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $203 | 2,479 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $200 | 12,075 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $173 | 45,203 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $170 | 13,952 | 0.0% |
| Neogames S A | SHS | L6673X107 | $160 | 10,386 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $160 | 419,814 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $153 | 12,019 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $152 | 14,140 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $148 | 10,724 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $142 | 17,613 | 0.0% |