Q1 2021 Holdings
Filed 2021-05-17 | 12 holdings | $72.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $21.9M | 351,973 | 37.6% |
| AAR Corp(AIR) | COM | 000361105 | $19.7M | 472,815 | 33.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 32,940 | 12.8% |
| Certara Inc(CERT) | COM | 15687V109 | $2.6M | 95,002 | 4.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 25,374 | 3.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.0M | 139,401 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,779 | 3.4% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $27.2K | 432,994 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $25.1K | 332,561 | 0.0% |
| RH(RH) | COM | 74967X103 | $24.5K | 40,983 | 0.0% |
| Kornit Digital LTD(KRNT)A | SHS | M6372Q113 | $22.7K | 228,574 | 31.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $21.1K | 470,347 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $20.5K | 486,535 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $20.4K | 352,963 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $19.5K | 271,355 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.5K | 63,294 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $17.5K | 346,394 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17.3K | 229,261 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $16.9K | 666,622 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $15.8K | 834,666 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $12.8K | 144,268 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $11.1K | 126,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.1K | 88,781 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11.1K | 139,070 | 0.0% |
| Onespaworld Holdings Limited(OSW)A | COM | P73684113 | $10.4K | 980,146 | 14.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.1K | 365,469 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 111,775 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $9.4K | 9,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.1K | 73,509 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.0K | 184,200 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.8K | 64,699 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $7.5K | 469,584 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $7.4K | 62,311 | 10.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $7.2K | 7,500 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $7.1K | 56,800 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.9K | 212,548 | 0.0% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $6.8K | 464,156 | 9.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 56,362 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $6.6K | 304,295 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $6.6K | 28,502 | 9.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.5K | 405,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,339 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $6.3K | 238,041 | 0.0% |
| Sprout Social Inc(SPT)Call | CALL | 85209W109 | $5.8K | 100,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 38,685 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 99,125 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.3K | 263,861 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.2K | 114,003 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.0K | 123,174 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.0K | 102,696 | 0.0% |