Q4 2021 Holdings
Filed 2022-02-16 | 20 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.0M | 2,000 | 91.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.2K | 105,000 | 1.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.3K | 500,000 | 1.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $10.2K | 591,500 | 0.9% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $8.5K | 183,545 | 0.8% |
| Pinterest Inc(PINS) | COM | 72352L106 | $7.8K | 214,470 | 0.7% |
| Roku Inc(ROKU) | COM | 77543R102 | $7.5K | 33,000 | 0.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.0K | 163,000 | 0.6% |
| Roblox Corp(RBLX) | COM | 771049103 | $5.2K | 50,000 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 1,350 | 0.4% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.6K | 122,000 | 0.3% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $3.4K | 65,900 | 0.3% |
| Tuesday Morning Co New | COM | 89904V101 | $3.2K | 1,425,112 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.2K | 1,100 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.6K | 34,000 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.2K | 669,646 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.1K | 100,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.8K | 100,000 | 0.2% |
| Realreal Inc(REAL) | COM | 88339P101 | $511 | 44,000 | 0.0% |
| Vizio Holdings Corp(VZIOEUR) | COM | 92858V101 | $291 | 15,000 | 0.0% |