Q1 2022 Holdings
Filed 2022-05-16 | 52 holdings | $10.8M | 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 | 71,730 | 51.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.8M | 87,090 | 44.6% |
| Agora Inc(API) | ADS | 00851L103 | $204.0K | 20,500 | 1.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23.1K | 237,600 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.5K | 158,310 | 0.2% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $17.3K | 501,050 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5K | 65,695 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $14.6K | 34,595 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.3K | 210,115 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.3K | 184,110 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $12.1K | 225,500 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.9K | 128,110 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $10.2K | 589,430 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.2K | 48,695 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.9K | 181,900 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.4K | 333,100 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.3K | 15,380 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.3K | 256,200 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.2K | 112,770 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.1K | 194,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,500 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.7K | 74,310 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.5K | 67,500 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.8K | 230,575 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $543 | 55,000 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $503 | 51,100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $406 | 15,395 | 0.0% |