Q3 2021 Holdings
Filed 2021-11-16 | 23 holdings | $95.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.6K | 105,000 | 15.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.3K | 540,014 | 15.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $9.3K | 591,500 | 9.8% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $8.5K | 183,545 | 8.9% |
| Pinterest Inc(PINS) | COM | 72352L106 | $7.9K | 154,650 | 8.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.0K | 100,000 | 6.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 20,000 | 4.6% |
| Tuesday Morning Co New | COM | 89904V101 | $3.7K | 1,315,456 | 3.9% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $3.6K | 49,900 | 3.8% |
| Roblox Corp(RBLX) | COM | 771049103 | $3.4K | 44,650 | 3.5% |
| Change Helathcare Inc(CHNGUSD) | COM | 15912K100 | $2.7K | 129,160 | 2.8% |
| Snap Inc(SNAP) | COM | 83304A106 | $2.6K | 35,776 | 2.8% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.6K | 669,646 | 2.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.4K | 100,000 | 2.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 34,000 | 2.4% |
| Bright Health Group Inc | COM | 10920V107 | $2.2K | 270,372 | 2.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.6K | 50,000 | 1.7% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.6K | 5,000 | 1.6% |
| Score Media and Gaming Inc | COM | 80919D202 | $822 | 24,000 | 0.9% |
| Realreal Inc(REAL) | COM | 88339P101 | $330 | 25,000 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $329 | 100 | 0.3% |