Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $29.9M | 711,675 | 21.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $29.4M | 2,975,200 | 20.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $16.2M | 215,500 | 11.3% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $15.4M | 1,934,200 | 10.8% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $13.6M | 557,200 | 9.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $10.6M | 732,000 | 7.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.6M | 3,616,700 | 5.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.5M | 454,769 | 5.3% |
| Docebo Inc(DCBO) | COM | 25609L105 | $7.1M | 174,997 | 5.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $5.2M | 345,599 | 3.6% |