Q1 2021 Holdings
Filed 2021-05-17 | 23 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $47.3M | 5,251,576 | 95.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.2M | 131,918 | 4.5% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $70.4K | 6,046,078 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CLA A | 00791N102 | $45.6K | 3,862,624 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $28.1K | 555,403 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.4K | 933,055 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $16.0K | 795,691 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14.2K | 939,627 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $13.5K | 300,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.9K | 195,521 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.3K | 298,420 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $11.2K | 331,995 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SH | G66721104 | $8.9K | 322,165 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.5K | 208,046 | 0.0% |
| United NAT Foods Inc(UNFI) | COMP | 911163103 | $5.2K | 158,008 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.9K | 96,461 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.5K | 200,334 | 0.0% |
| Jetblue Awys Corp | COM | 447143101 | $1.4K | 70,205 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $1.2K | 97,906 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $1.0K | 100,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $591 | 59,088 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $295 | 5,486 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $200 | 8,518 | 0.0% |