Q1 2021 Holdings
Filed 2021-05-17 | 59 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 179,000 | 63.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.5M | 51,150 | 34.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $26.2K | 244,775 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $21.5K | 137,840 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $17.7K | 51,150 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.9K | 66,445 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $14.1K | 342,150 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $12.6K | 186,550 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $12.4K | 630,800 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.8K | 102,275 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.8K | 121,600 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.5K | 61,400 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.3K | 59,325 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,560 | 0.1% |
| Sientra Inc | COM | 82621J105 | $7.1K | 971,600 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $6.4K | 690,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,575 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.2K | 71,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.6K | 76,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.7K | 76,700 | 0.0% |
| Vaneck Vectors Oil Services ETF(OIH) | UNIT | 92189H607 | $3.4K | 17,900 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.3K | 230,100 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.0K | 66,500 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.8K | 153,450 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.0K | 40,925 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.5K | 51,150 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $559 | 56,250 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $508 | 51,100 | 0.0% |
| African Gold Acquisition Corp | UNIT 99/99/9999 | G0112R116 | $395 | 40,000 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $150 | 15,000 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $99 | 10,000 | 0.0% |