Q3 2021 Holdings
Filed 2021-11-15 | 42 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Card Group Inc(PMTS) | Common New | 12634H200 | $7.5M | 215,489 | 92.0% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $225.0K | 843 | 2.8% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $32.4K | 104,264 | 0.4% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $25.9K | 461,492 | 0.3% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $23.5K | 586,688 | 0.3% |
| Hovnanian Enterprises(HOV) | Class A New | 442487401 | $21.2K | 219,836 | 0.3% |
| Facebook Inc(META) | Class A | 30303M102 | $20.3K | 59,724 | 0.2% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $18.0K | 515,361 | 0.2% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $16.5K | 952,425 | 0.2% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $15.8K | 949,014 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $15.1K | 58,210 | 0.2% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $14.6K | 492,145 | 0.2% |
| Donnelley Financial Solution(DFIN) | Common Stock | 25787G100 | $14.0K | 404,302 | 0.2% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $13.8K | 427,605 | 0.2% |
| Betterware de Mexico Sapi de(BWMX) | Shares New | P1666E105 | $13.5K | 378,899 | 0.2% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $13.4K | 279,600 | 0.2% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $13.3K | 4,983 | 0.2% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $11.4K | 40,369 | 0.1% |
| Lithia Motors Inc(LAD) | Class A | 536797103 | $10.7K | 33,658 | 0.1% |
| Apollo Global Management Inc(APOEUR) | Common Stock Class A | 03768E105 | $10.6K | 172,197 | 0.1% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $10.6K | 57,176 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.8K | 2,988 | 0.1% |
| Pfsweb Inc(PFSWUSD) | Common Stock New | 717098206 | $9.1K | 706,363 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.2K | 39,703 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $7.6K | 65,723 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $7.6K | 70,062 | 0.1% |
| Virtu Financial Inc(VIRT) | Class A | 928254101 | $7.3K | 297,745 | 0.1% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $7.2K | 121,247 | 0.1% |
| Cowen Inc(COWNEUR) | Class A New | 223622606 | $6.8K | 196,972 | 0.1% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $6.2K | 106,906 | 0.1% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $6.1K | 350,000 | 0.1% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $5.4K | 19,902 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock Par .001 | 337930705 | $5.1K | 100,000 | 0.1% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $4.1K | 11,855 | 0.1% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $4.0K | 19,641 | 0.0% |
| Shopify Inc | NOTE 0.125% 11/0 | 82509LAA5 | $3.7K | $3,040,000 | 0.0% |
| WIX LTD | Note 8/1 | 92940WAD1 | $2.9K | $3,038,000 | 0.0% |
| Pinduoduo Inc | Note 12/0 | 722304AC6 | $2.8K | $3,040,000 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $2.0K | 24,923 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $2.0K | 24,923 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $461 | 64,877 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $411 | 1 | 0.0% |