Q3 2021 Holdings
Filed 2021-11-15 | 16 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $18.3M | 206,000 | 83.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.6M | 400,000 | 16.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17.0K | 217,000 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $15.2K | 1,520,019 | 0.1% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $13.9K | 200,000 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.1K | 141,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $11.3K | 230,000 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $9.2K | 336,470 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.8K | 42,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $6.0K | 1,165,414 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.8K | 329,511 | 0.0% |
| Aldel Financial Inc | CL A COM | 01407X104 | $3.7K | 362,235 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.6K | 112,428 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $3.3K | 117,334 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $64 | 75,000 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $20 | 25,000 | 0.0% |