Q2 2021 Holdings
Filed 2021-08-16 | 58 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.5M | 53,250 | 54.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 102,400 | 43.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.3K | 137,930 | 0.2% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $22.9K | 717,950 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $22.7K | 252,375 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $21.4K | 46,740 | 0.2% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $19.0K | 307,150 | 0.2% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $18.1K | 383,100 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.7K | 65,445 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.9K | 195,400 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.0K | 107,935 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.8K | 59,600 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.2K | 87,000 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7.6K | 358,350 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $6.5K | 512,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,800 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5.6K | 81,925 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.4K | 40,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.2K | 128,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.8K | 74,200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.5K | 76,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,000 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $3.9K | 17,900 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.9K | 255,900 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.3K | 409,500 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.6K | 153,450 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.2K | 35,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.9K | 76,700 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $554 | 55,000 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $515 | 51,100 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $498 | 45,000 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $404 | 40,000 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $152 | 15,000 | 0.0% |