Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.0M | 81,026 | 96.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.2K | 319,643 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $22.4K | 64,500 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.4K | 88,500 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.4K | 249,255 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.7K | 38,621 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.4K | 327,345 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.2K | 824,101 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.8K | 77,600 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.6K | 95,840 | 0.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $14.1K | 110,768 | 0.2% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $13.8K | 1,114,619 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.9K | 5,900 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.5K | 51,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8K | 67,000 | 0.2% |