Q1 2022 Holdings
Filed 2022-05-13 | 24 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bldr(BLDR) | COM | 12008R107 | $35.5M | 550,559 | 76.4% |
| Chgg(CHGG) | COM | 163092109 | $8.2M | 225,000 | 17.5% |
| Agys(AGYS) | COM | 00847J105 | $2.4M | 60,412 | 5.2% |
| ENS(ENS) | COM | 29275Y102 | $41.8K | 560,501 | 0.1% |
| Mtrn(MTRN) | COM | 576690101 | $36.0K | 419,700 | 0.1% |
| TGI(TG7) | COM | 896818101 | $33.1K | 1,309,200 | 0.1% |
| VMI(VMI) | COM | 920253101 | $32.0K | 134,100 | 0.1% |
| ATA CN | COM | 001940105 | $30.1K | 835,800 | 0.1% |
| Thrm(THRM) | COM | 37253A103 | $27.4K | 374,800 | 0.1% |
| Swim(SWIM) | COM | 51819L107 | $25.3K | 1,908,500 | 0.1% |
| Rmbl(RDNW) | COM | 781386305 | $24.8K | 723,900 | 0.1% |
| Amot(ALNT) | COM | 019330109 | $22.2K | 743,324 | 0.0% |
| Thry(THRY) | COM | 886029206 | $21.8K | 775,000 | 0.0% |
| Mcft(MCFT) | COM | 57637H103 | $19.0K | 771,600 | 0.0% |
| Titn(TITN) | COM | 88830R101 | $16.5K | 584,000 | 0.0% |
| Onew(ONEW) | COM | 68280L101 | $15.8K | 459,600 | 0.0% |
| Luna(LUNA) | COM | 550351100 | $14.1K | 1,832,647 | 0.0% |
| Atcx | COM | 049430101 | $11.3K | 937,335 | 0.0% |
| Mbuu(MBUU) | COM | 56117J100 | $10.3K | 177,400 | 0.0% |
| JBT(JBTM) | COM | 477839104 | $9.5K | 80,100 | 0.0% |
| MDA CN | COM | 55292X108 | $8.9K | 1,073,500 | 0.0% |
| Ftci(FTCI) | COM | 30320C103 | $8.1K | 1,648,112 | 0.0% |
| Snpo | COM | 83303Y105 | $3.5K | 238,800 | 0.0% |
| EVI(EVI) | COM | 26929N102 | $3.4K | 184,300 | 0.0% |