Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.4M | 230,000 | 76.7% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $4.0M | 2,366,744 | 22.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.7K | 100,000 | 0.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $14.9K | 1,772,848 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.6K | 138,370 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.4K | 264,611 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.3K | 58,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $3.1K | 219,351 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.6K | 229,362 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $3 | 75,000 | 0.0% |