Q1 2021 Holdings
Filed 2021-05-17 | 11 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.6M | 295,017 | 98.4% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $27.0K | 609,343 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $19.8K | 70,837 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $19.3K | 1,638,025 | 0.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $18.1K | 382,626 | 0.2% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $15.4K | 385,606 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.4K | 102,500 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $15.0K | 336,758 | 0.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $11.5K | 238,000 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.4K | 350,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.9K | 30,000 | 0.1% |