Q1 2022 Holdings
Filed 2022-05-16 | 38 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.9M | 1,000,000 | 28.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 192,000 | 14.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.0M | 86,000 | 13.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 55,000 | 11.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.2M | 43,850 | 10.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.0M | 140,000 | 9.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.4M | 73,000 | 7.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $948.0K | 10,000 | 3.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $199.0K | 60,000 | 0.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.7K | 209,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.0K | 63,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.4K | 24,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $5.7K | 165,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.6K | 50,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5.4K | 62,700 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $5.3K | 499,676 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.9K | 285,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $3.8K | 111,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.7K | 214,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.7K | 170,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.7K | 170,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.8K | 45,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.7K | 113,500 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.6K | 48,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.6K | 140,600 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.4K | 140,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.3K | 40,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.1K | 132,000 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $1.6K | 1,100,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.3K | 250,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.0K | 215,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.0K | 48,000 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $882 | 16,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $759 | 71,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $463 | 94,785 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $391 | 50,000 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $323 | 12,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $169 | 59,000 | 0.0% |