Q4 2021 Holdings
Filed 2022-02-14 | 55 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.7M | 71,730 | 64.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.4M | 35,890 | 32.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $25.6K | 298,980 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.1K | 161,035 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $20.5K | 36,210 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.2K | 65,695 | 0.2% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $17.8K | 453,550 | 0.2% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $15.0K | 163,995 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $14.8K | 199,915 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $14.6K | 153,750 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $10.8K | 576,730 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.1K | 108,410 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $9.8K | 174,250 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.4K | 246,050 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $7.5K | 230,600 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.4K | 48,695 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.8K | 82,020 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.6K | 230,750 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.8K | 225,550 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.3K | 328,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,500 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.0K | 128,130 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.9K | 46,100 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.8K | 15,380 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.6K | 102,400 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.3K | 22,500 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $801 | 141,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $550 | 55,000 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $507 | 51,100 | 0.0% |