Q2 2022 Holdings
Filed 2022-08-15 | 70 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $34.0M | 888,023 | 64.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $14.6M | 203,117 | 27.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.4M | 100,000 | 4.5% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $147.8K | 907,256 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $134.2K | 4,827,679 | 0.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $131.2K | 14,724,426 | 0.2% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $130.2K | 5,929,890 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $126.5K | 460,383 | 0.2% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $111.1K | 2,900,000 | 0.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $76.7K | 1,631,393 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $71.2K | 2,195,762 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $68.7K | 753,400 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $64.8K | 1,734,618 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $54.5K | 804,643 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $51.7K | 940,581 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $36.8K | 5,301,916 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $34.3K | 629,882 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $33.8K | 824,971 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.3K | 231,750 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $30.3K | 3,086,825 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $28.8K | 3,173,254 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $28.2K | 400,000 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $26.0K | 2,247,388 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $25.5K | 2,573,223 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $23.9K | 9,350,629 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $21.2K | 1,641,611 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $18.8K | 1,139,984 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $18.1K | 2,535,195 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $16.8K | $9,466,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.6K | 9,515 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $14.8K | 1,500,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $12.3K | 1,250,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $11.0K | 440,609 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $10.7K | 1,135,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.1K | 327,617 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $9.9K | 1,000,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $8.9K | 116,550 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $8.6K | 3,300,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.8K | 675,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.1K | 2,468,587 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $7.0K | 1,080,599 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.6K | 154,446 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5.4K | 2,167,172 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $5.4K | 551,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $4.9K | 500,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.9K | 500,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $4.9K | 500,000 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $3.6K | 1,473,218 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.8K | 279,663 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.4K | 250,000 | 0.0% |