Q1 2021 Holdings
Filed 2021-05-18 | 23 holdings | $142.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | COMM | 72352L106 | $20.6K | 278,050 | 14.5% |
| Tripadvisor Inc(TRIP) | COMM | 896945201 | $18.9K | 351,000 | 13.3% |
| Wal-Mart Stores Inc(WMT) | COMM | 931142103 | $14.3K | 105,000 | 10.0% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $13.6K | 4,400 | 9.6% |
| Nordstrom Inc(JWNUSD) | COMM | 655664100 | $13.0K | 344,114 | 9.2% |
| Marten Transport LTD(MRTN) | COMM | 573075108 | $10.0K | 586,500 | 7.0% |
| Molson Coors Beverage Co(TAP) | COMM | 60871R209 | $9.4K | 183,545 | 6.6% |
| Twitter Inc(TWTRUSD) | COMM | 90184L102 | $6.4K | 100,000 | 4.5% |
| Penn National Gaming Inc(PENN) | COMM | 707569109 | $5.2K | 49,900 | 3.7% |
| Change Healthcare Inc(CHNGUSD) | COMM | 15912K100 | $4.6K | 210,160 | 3.3% |
| Sonos Inc(SONO) | COMM | 83570H108 | $3.7K | 100,000 | 2.6% |
| Hancock Holding Co(HWC) | COMM | 410120109 | $3.1K | 74,500 | 2.2% |
| Roku Inc(ROKU) | COMM | 77543R102 | $3.0K | 9,300 | 2.1% |
| WW International Inc(WW6) | COMM | 98262P101 | $2.7K | 85,532 | 1.9% |
| Palantir Technologies Inc(PLTR) | COMM | 69608A108 | $2.6K | 111,002 | 1.8% |
| Comscore Inc(SCOR1EUR) | COMM | 20564W105 | $2.5K | 669,646 | 1.7% |
| TJX Companies Inc(TJX) | COMM | 872540109 | $2.2K | 34,000 | 1.6% |
| Chuy`s Holdings Inc(CHUYUSD) | COMM | 171604101 | $2.2K | 49,451 | 1.5% |
| Roblox Corp(RBLX) | COMM | 771049103 | $1.4K | 22,000 | 1.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $1.4K | 5,000 | 1.0% |
| Score Media and Gaming Inc | COMM | 80919D202 | $538 | 20,000 | 0.4% |
| Tuesday Morning Co New | COMM | 89904V101 | $514 | 167,824 | 0.4% |
| General Motors Co(GM) | COMM | 37045V100 | $391 | 6,800 | 0.3% |