Q2 2021 Holdings
Filed 2021-08-18 | 24 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.7M | 1,700 | 92.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $23.1K | 293,001 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.1K | 4,400 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.8K | 105,000 | 0.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.2K | 360,014 | 0.7% |
| Roku Inc(ROKU) | COM | 77543R102 | $10.2K | 22,300 | 0.5% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $9.9K | 183,545 | 0.5% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $9.7K | 586,500 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.8K | 217,500 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.9K | 100,000 | 0.4% |
| Roblox Corp(RBLX) | COM | 771049103 | $5.6K | 62,000 | 0.3% |
| Snap Inc(SNAP) | COM | 83304A106 | $4.6K | 66,776 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.8K | 109,000 | 0.2% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $3.8K | 49,900 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.3K | 669,646 | 0.2% |
| WW International Inc(WW6) | COM | 98262P101 | $3.1K | 85,532 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.0K | 129,160 | 0.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.9K | 111,002 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3K | 34,000 | 0.1% |
| Tuesday Morning Co New | COM | 89904V101 | $2.0K | 450,805 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 5,000 | 0.1% |
| Score Media and Gaming Inc | COM | 80919D202 | $1.0K | 52,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $402 | 6,800 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $249 | 6,000 | 0.0% |