Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $64.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $15.7K | 521,579 | 24.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.6K | 572,187 | 18.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $7.0K | 285,700 | 10.9% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $6.1K | 643,906 | 9.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.4K | 104,723 | 6.9% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.8K | 103,856 | 6.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8K | 51,747 | 6.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.7K | 154,081 | 5.7% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.6K | 231,716 | 5.7% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.5K | 41,104 | 3.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 9,454 | 2.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $574 | 184,433 | 0.9% |