Q4 2020 Holdings
Filed 2021-02-16 | 24 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.7M | 277,309 | 57.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.9M | 701,619 | 29.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.3M | 139,621 | 12.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $27.1K | 1,522,232 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $20.5K | 260,135 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $19.8K | 415,477 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.4K | 198,331 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.3K | 1,447,608 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $13.5K | 71,506 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.4K | 118,854 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.8K | 106,046 | 0.0% |
| Switch Inc | CL A | 87105L104 | $10.7K | 656,445 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4K | 120,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.3K | 74,618 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.8K | 231,419 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $9.3K | 255,740 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.4K | 43,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.1K | 116,515 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.3K | 90,828 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.7K | 33,705 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $6.6K | 127,223 | 0.0% |
| Talend S A | ADS | 874224207 | $4.8K | 126,151 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.6K | 327,254 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.8K | 29,876 | 0.0% |