Q4 2021 Holdings
Filed 2022-02-14 | 23 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.9M | 100,000 | 55.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.0M | 60,000 | 43.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $5.9K | 355,000 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.5K | 93,000 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.8K | 200,000 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.8K | 400,000 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.6K | 190,000 | 0.1% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $4.6K | 254,000 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.4K | 40,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3K | 42,000 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.2K | 71,000 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.1K | 34,300 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $4.1K | 120,000 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.0K | 56,000 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.7K | 90,000 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.7K | 60,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4K | 50,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.3K | 30,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 28,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.9K | 24,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.9K | 28,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 30,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2K | 20,000 | 0.0% |