Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $21.7M | 229,000 | 92.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.8M | 367,000 | 7.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $15.3K | 1,500,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.7K | 150,000 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $10.0K | 336,470 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.9K | 115,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.7K | 63,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $2.8K | 1,230,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.9K | 124,362 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $1.2K | 55,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $25 | 75,000 | 0.0% |