Q3 2021 Holdings
Filed 2021-11-15 | 12 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $41.7M | 371,026 | 55.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $33.2M | 1,037,786 | 44.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $69.9K | 3,387,006 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $59.5K | 5,263,310 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $55.2K | 1,465,136 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $18.9K | 705,768 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.0K | 531,210 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.9K | 1,318,516 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $5.9K | 308,183 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 50,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $893 | 54,657 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $545 | 14,347 | 0.0% |