Q2 2021 Holdings
Filed 2021-08-16 | 96 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $36.5M | 433,973 | 48.5% |
| AAR Corp(AIR) | COM | 000361105 | $22.9M | 592,057 | 30.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 24,624 | 7.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.1M | 18,386 | 5.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 25,374 | 3.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.6M | 82,067 | 2.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 8,966 | 1.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $44.2K | 355,837 | 0.1% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $39.7K | 473,907 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $36.5K | 407,656 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $34.6K | 501,710 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $29.9K | 474,416 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $29.8K | 962,485 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $28.2K | 396,880 | 0.0% |
| RH(RH) | COM | 74967X103 | $25.9K | 38,123 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $25.9K | 609,237 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.1K | 79,256 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $19.4K | 1,214,814 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.9K | 123,788 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17.4K | 213,659 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.0K | 121,576 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $16.4K | 307,730 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $16.2K | 432,124 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $14.9K | 203,864 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.7K | 50,853 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $13.8K | 141,555 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13.7K | 491,077 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.0K | 661,435 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12.2K | 280,246 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $10.7K | 1,108,506 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10.7K | 211,641 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 29,935 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.3K | 188,657 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.3K | 72,444 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.2K | 116,574 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.9K | 169,890 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 110,089 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $9.1K | 348,111 | 0.0% |
| Sprout Social Inc(SPT)Call | COM CL A | 85209W109 | $8.9K | 100,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 149,496 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.3K | 437,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 29,409 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.8K | 32,803 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.8K | 473,232 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 62,311 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.5K | 21,894 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,071 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.9K | 405,634 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $6.8K | 315,127 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.8K | 159,836 | 0.0% |