Q3 2021 Holdings
Filed 2021-11-15 | 62 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.8M | 69,150 | 68.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 30,750 | 28.5% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $25.0K | 199,810 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $24.3K | 275,800 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.8K | 142,930 | 0.2% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $22.8K | 746,180 | 0.2% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $20.8K | 242,550 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $20.3K | 46,640 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.4K | 65,375 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $15.8K | 199,810 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $15.0K | 397,300 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.2K | 108,010 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.1K | 59,600 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.9K | 129,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.8K | 230,550 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7.9K | 435,450 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6.9K | 43,550 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $6.7K | 256,200 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $6.0K | 512,000 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.6K | 230,550 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.5K | 896,600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.1K | 40,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,385 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.8K | 61,495 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.5K | 17,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,500 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $3.3K | 51,250 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.6K | 102,400 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.2K | 175,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.8K | 27,500 | 0.0% |
| Sientra Inc | COM | 82621J105 | $819 | 142,950 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $547 | 55,000 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $509 | 51,100 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $150 | 15,000 | 0.0% |