Q1 2021 Holdings
Filed 2021-05-17 | 15 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $12.8M | 153,030 | 98.2% |
| Facebook Inc(META) | CL A | 30303M102 | $23.7K | 80,500 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $23.2K | 1,124,101 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.1K | 140,840 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $20.6K | 249,255 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.4K | 275,643 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $20.1K | 61,621 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18.1K | 346,745 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.0K | 78,500 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.3K | 134,113 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.6K | 5,400 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4K | 67,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.4K | 42,708 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.4K | 63,000 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $8.1K | 75,768 | 0.1% |