Q1 2022 Holdings
Filed 2022-05-16 | 131 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $29.2M | 2,594,590 | 42.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.4M | 475,859 | 15.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $9.4M | 5,137,857 | 13.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.8M | 22,553 | 12.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.5M | 58,745 | 6.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.6M | 356,064 | 5.2% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $909.0K | 120,094 | 1.3% |
| Certara Inc(CERT) | COM | 15687V109 | $636.0K | 29,600 | 0.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $509.0K | 190,600 | 0.7% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $427.0K | 50,343 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $133.0K | 648,000 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $100.0K | 18,975 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $27.8K | 491,003 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $25.8K | 642,302 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $23.7K | 132,283 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $23.5K | 1,359,534 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6K | 96,971 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $21.2K | 1,919,384 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.2K | 374,327 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $21.2K | 435,962 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $21.0K | 309,415 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $20.7K | 1,275,454 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $20.4K | 1,204,553 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $18.8K | 481,245 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $18.3K | 1,281,879 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $17.1K | 849,524 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.1K | 418,166 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $15.5K | 174,427 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.4K | 607,703 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13.1K | 195,794 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.8K | 491,299 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $11.7K | 3,287,446 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.5K | 100,569 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.3K | 236,522 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $11.2K | 2,203,932 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.3K | 281,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 435,814 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $10.0K | 1,000,000 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $8.8K | 1,460,591 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.7K | 205,803 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $7.6K | 4,378,069 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.4K | 918,876 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $5.5K | 120,949 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $5.2K | 631,942 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $5.0K | 252,359 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0K | 201,674 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.0K | 129,502 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.9K | 68,195 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.8K | 40,309 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,731 | 0.0% |