Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.4M | 200,175 | 54.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.2M | 68,730 | 44.6% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $40.2K | 500,061 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $29.7K | 349,268 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $28.8K | 1,497,230 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $26.1K | 522,689 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $22.8K | 185,933 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.0K | 147,260 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.3K | 55,503 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.2K | 270,859 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $19.1K | 1,801,258 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.2K | 121,346 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.9K | 618,558 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.3K | 168,751 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.5K | 27,433 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.8K | 726,290 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $3.2K | 823,543 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $1.6K | 406,018 | 0.0% |