Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $57.4M | 1,585,864 | 54.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $42.8M | 465,181 | 40.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.4M | 47,552 | 4.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $69.6K | 3,134,350 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $58.9K | 1,849,134 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $58.2K | 1,748,988 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $54.0K | 4,795,919 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.7K | 100,603 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 15,945 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $406 | 8,273 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $355 | 22,036 | 0.0% |