Q4 2021 Holdings
Filed 2022-02-14 | 34 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.0M | 311,699 | 71.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 20,590 | 23.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $77.3K | 4,215,713 | 1.1% |
| Outfront Media Inc | COM | 69007J106 | $37.7K | 1,405,686 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $33.2K | 572,672 | 0.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $30.5K | 1,897,167 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $30.3K | 204,400 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $23.6K | 265,024 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $20.4K | 1,828,837 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.9K | 42,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 58,892 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.8K | 83,994 | 0.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $12.1K | 344,952 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.7K | 48,000 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.9K | 127,645 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.4K | 861,690 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.1K | 84,021 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.1K | 160,232 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4.9K | 719,978 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.9K | 134,369 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.9K | 139,805 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.9K | 44,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 12,400 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.5K | 26,589 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5K | 22,585 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.4K | 100,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.9K | 31,670 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.7K | 10,759 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.7K | 16,094 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.3K | 65,918 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.2K | 354,876 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.2K | 77,854 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $1.1K | 102,061 | 0.0% |
| Neogames S A | SHS | L6673X107 | $711 | 25,579 | 0.0% |