Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $25.8M | 210,000 | 91.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.4M | 400,000 | 8.5% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $17.0K | 200,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.5K | 182,000 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $15.6K | 1,555,000 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $10.0K | 336,470 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.5K | 115,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8.7K | 180,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $6.8K | 1,230,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.8K | 370,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4.1K | 112,428 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $3.8K | 385,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.6K | 14,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $3.0K | 100,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.8K | 30,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $61 | 75,000 | 0.0% |