Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.1M | 44,548 | 39.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.6M | 75,553 | 26.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 10,564 | 18.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.4M | 89,200 | 15.6% |
| Pluralsight Inc | COM CL A | 72941B106 | $17.0K | 813,301 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13.1K | 332,286 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 46,272 | 0.0% |
| Svmk Inc | COM | 78489X103 | $9.7K | 381,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,893 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.2K | 217,090 | 0.0% |
| Pluralsight IncCall | COM CL A | 72941B106 | $8.4K | 400,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.4K | 164,774 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.8K | 132,296 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $4.9K | 290,100 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $1.9K | 180,000 | 0.0% |