Q3 2021 Holdings
Filed 2021-11-12 | 22 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.4M | 231,768 | 61.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.9M | 49,316 | 37.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $36.7K | 383,603 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $36.5K | 315,833 | 0.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $30.8K | 1,663,219 | 0.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $26.1K | 574,188 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $24.7K | 1,050,799 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.9K | 344,392 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $22.6K | 211,187 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $20.8K | 260,687 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.6K | 133,926 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $19.8K | 2,623,034 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.1K | 148,339 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2K | 140,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 4,560 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 30,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.2K | 28,885 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.2K | 112,848 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $8.0K | 474,189 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.5K | 54,420 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.1K | 1,355,630 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $2.2K | 697,845 | 0.0% |