Q4 2021 Holdings
Filed 2022-02-11 | 21 holdings | $428.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $40.5K | 2,280,876 | 9.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $38.2K | 375,686 | 8.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $32.4K | 1,450,408 | 7.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $30.0K | 366,425 | 7.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $28.4K | 663,403 | 6.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $26.6K | 190,636 | 6.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $24.8K | 284,850 | 5.8% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $22.8K | 3,555,025 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 7,470 | 5.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.3K | 135,357 | 5.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.1K | 57,549 | 4.9% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $20.7K | 160,190 | 4.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.2K | 71,741 | 4.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.6K | 140,010 | 4.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.9K | 147,267 | 3.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $13.6K | 220,434 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8K | 104,437 | 2.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.5K | 156,960 | 2.2% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.1K | 131,517 | 1.4% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.4K | 1,001,164 | 1.3% |
| 1847 Goedeker IncCall | *W EXP 99/99/999 | 28252C117 | $829 | 345,350 | 0.2% |