Q2 2022 Holdings
Filed 2022-08-15 | 53 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.9M | 128,080 | 93.7% |
| Agora Inc(API) | ADS | 00851L103 | $137.0K | 21,300 | 2.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $21.9K | 232,580 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.1K | 66,785 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.4K | 184,110 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.4K | 168,590 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $14.8K | 210,115 | 0.3% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $14.0K | 625,230 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $12.6K | 35,865 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.3K | 461,150 | 0.2% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $10.3K | 390,850 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.1K | 117,860 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.9K | 48,695 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 30,750 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $6.1K | 25,620 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.0K | 181,900 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.4K | 420,400 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.5K | 64,040 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.6K | 15,380 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.7K | 179,300 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.5K | 179,375 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.3K | 76,900 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 23,050 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.2K | 42,235 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $543 | 55,000 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $499 | 51,100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $142 | 15,395 | 0.0% |