Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.9M | 36,074 | 99.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.9K | 55,698 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1K | 9,665 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19.9K | 361,247 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.2K | 199,435 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $12.0K | 1,305,167 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.6K | 339,736 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.5K | 75,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.7K | 97,847 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.9K | 527,140 | 0.0% |