Q4 2020 Holdings
Filed 2021-02-16 | 11 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.8M | 495,419 | 99.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $34.0K | 740,999 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $27.6K | 574,586 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $20.1K | 473,251 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $19.1K | 1,738,025 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.4K | 97,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,350 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.2K | 194,739 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $14.0K | 137,333 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.4K | 1,574,142 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $5.3K | 181,699 | 0.0% |