Q2 2021 Holdings
Filed 2021-08-13 | 49 holdings | $543.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $156.0K | 850 | 28.7% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $26.7K | 1,794,659 | 4.9% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $24.6K | 464,093 | 4.5% |
| Hovnanian Enterprises(HOV) | Class A New | 442487401 | $19.6K | 184,434 | 3.6% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $19.4K | 69,780 | 3.6% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $19.3K | 598,864 | 3.6% |
| Betterware de Mexico Sapi de(BWMX) | Shares New | P1666E105 | $18.5K | 369,908 | 3.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $17.1K | 58,500 | 3.1% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $16.3K | 957,615 | 3.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $15.1K | 494,861 | 2.8% |
| Facebook Inc(META) | Class A | 30303M102 | $13.9K | 40,000 | 2.6% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $13.8K | 301,822 | 2.5% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $12.6K | 5,011 | 2.3% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $12.4K | 300,716 | 2.3% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $11.0K | 40,597 | 2.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock Class A | 03768E105 | $10.8K | 173,049 | 2.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.3K | 3,002 | 1.9% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $10.3K | 57,460 | 1.9% |
| Virtu Financial Inc(VIRT) | Class A | 928254101 | $8.3K | 299,419 | 1.5% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock Par .001 | 337930705 | $7.9K | 187,627 | 1.5% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $7.5K | 70,456 | 1.4% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $7.3K | 96,936 | 1.3% |
| Lithia Motors Inc(LAD) | Class A | 536797103 | $6.5K | 18,855 | 1.2% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $6.4K | 66,090 | 1.2% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $6.3K | 107,506 | 1.2% |
| Donnelley Financial Solution(DFIN) | Common Stock | 25787G100 | $6.2K | 189,074 | 1.1% |
| Cowen Inc(COWNEUR) | Class A New | 223622606 | $6.1K | 148,058 | 1.1% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $4.9K | 20,000 | 0.9% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $4.3K | 11,913 | 0.8% |
| Shopify Inc | NOTE 0.125% 11/0 | 82509LAA5 | $4.0K | 3,040,000 | 0.7% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.8K | 19,751 | 0.7% |
| Hudson Executiv INV Corp III | UNIT 02/22/2026 | 44376L206 | $3.5K | 349,095 | 0.6% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $3.2K | 317,698 | 0.6% |
| Pinduoduo Inc | Note 12/0 | 722304AC6 | $3.1K | $3,040,000 | 0.6% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $3.0K | 299,419 | 0.6% |
| Ares Acquisition Corp | Common Stock | G33032114 | $3.0K | 299,419 | 0.6% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $2.5K | 249,354 | 0.5% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $2.5K | 249,517 | 0.5% |
| VY Global Growth | Common Stock Class A | G9444H100 | $2.3K | 233,534 | 0.4% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $2.2K | 351,436 | 0.4% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $2.1K | 200,066 | 0.4% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $2.0K | 25,045 | 0.4% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $2.0K | 200,197 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0K | 9,982 | 0.4% |
| VPC Impact Acquisition HLD | Shares Class A | G9441E100 | $999 | 99,806 | 0.2% |
| Superior Group of COS Inc(SGC) | Common Stock | 868358102 | $673 | 28,167 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $605 | 64,793 | 0.1% |
| Cohen & Co Inc(COHN) | Common Stock | 19249M102 | $463 | 24,579 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $419 | 1 | 0.1% |