Q2 2022 Holdings
Filed 2022-08-15 | 12 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.1M | 234,000 | 86.6% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $2.5M | 2,334,744 | 13.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $11.0K | 1,540,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.2K | 150,000 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $6.9K | 241,470 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.5K | 126,000 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $2.8K | 95,229 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.1K | 32,402 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.7K | 1,230,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.5K | 180,362 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $246 | 57,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $11 | 75,000 | 0.0% |