Q2 2021 Holdings
Filed 2021-07-28 | 28 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $787.0K | 5,000 | 36.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $701.0K | 10,500 | 32.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $638.0K | 8,000 | 29.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 50,973 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.3K | 43,337 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 13,447 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $798 | 27,300 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $744 | 26,800 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $719 | 7,800 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $702 | 11,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $702 | 9,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $683 | 168,700 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $644 | 19,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $638 | 73,500 | 0.0% |
| Invacare Corp | COM | 461203101 | $608 | 75,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $608 | 19,100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $607 | 19,800 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $606 | 27,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $605 | 14,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $603 | 32,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $600 | 12,700 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $596 | 28,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $589 | 17,700 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $581 | 22,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $579 | 6,200 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $576 | 50,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $550 | 111,200 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $519 | 16,300 | 0.0% |