Q1 2021 Holdings
Filed 2021-05-17 | 23 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $59.6M | 1,284,398 | 82.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.4M | 17,797 | 8.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.4M | 118,695 | 4.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 68,097 | 2.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $130.6K | 1,787,973 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $115.8K | 2,965,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $101.6K | 345,000 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $96.3K | 2,151,645 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $92.4K | 2,416,895 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $82.6K | 1,298,705 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $59.8K | 1,160,089 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.7K | 26,460 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.2K | 958,238 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $44.7K | 3,279,411 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $31.8K | 1,787,716 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $28.8K | 2,416,897 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $16.2K | 300,892 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $15.5K | 951,064 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $13.1K | 949,874 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $11.5K | 451,511 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.1K | 54,300 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.6K | 100,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $916 | 66,742 | 0.0% |