Q2 2022 Holdings
Filed 2022-08-15 | 7 holdings | $140.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $55.7K | 2,625,517 | 39.6% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $55.6K | 3,540,344 | 39.5% |
| Luminar Technologies Inc | COM CL A | 550424105 | $14.2K | 2,401,253 | 10.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $10.6K | 2,990,201 | 7.5% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4.2K | 1,147,105 | 3.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $361 | 2,015,219 | 0.3% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $85 | 82,700 | 0.1% |