Q1 2021 Holdings
Filed 2021-05-17 | 41 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $41.3M | 1,354,275 | 36.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $29.5M | 344,532 | 26.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $28.5M | 401,127 | 25.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $13.3M | 1,576,682 | 11.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $66.1K | 487,936 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $55.5K | 2,081,678 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $47.0K | 4,885,404 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $46.1K | 3,115,338 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $45.8K | 2,684,667 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $43.0K | 511,258 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $38.5K | 883,853 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $36.4K | 625,537 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $34.9K | 1,087,281 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $33.5K | 731,825 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $30.2K | 127,074 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $29.2K | 146,924 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $28.3K | 650,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $25.8K | 937,664 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $23.4K | 475,979 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $21.4K | 87,795 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $20.8K | 114,800 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $19.1K | 800,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $18.0K | 750,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $16.3K | 600,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $15.8K | 468,852 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $14.3K | 1,425,610 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $14.0K | 1,034,437 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $13.3K | 500,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.1K | 262,611 | 0.0% |
| Leslies Inc | COM | 527064109 | $11.9K | 487,299 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.5K | 412,780 | 0.0% |
| Blackbaud Inc(BLKB)Call | COM | 09227Q100 | $10.7K | 150,000 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $9.6K | 1,000,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.3K | 137,479 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $4.1K | 409,719 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $3.8K | 83,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.1K | 70,329 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 52,515 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 54,856 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1.4K | 166,664 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 5,746 | 0.0% |