Q3 2020 Holdings
Filed 2020-11-13 | 37 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $20.2M | 532,911 | 73.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.0M | 126,859 | 25.4% |
| Turning PT Brands IncCall | CALL | 90041L905 | $16.7K | 600,000 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $15.9K | 300,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $14.8K | 530,000 | 0.1% |
| Clearwater Paper CorpCall | CALL | 18538R903 | $13.8K | 364,000 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $13.1K | 4,607 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $12.2K | 700,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.0K | 108,500 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.8K | 400,000 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $11.2K | 46,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.4K | 550,000 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $9.9K | 120,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 38,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 45,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 168,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3K | 20,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.8K | 280,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.5K | 82,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.5K | 124,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3K | 35,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3K | 77,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.0K | 61,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.8K | 83,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $6.6K | 55,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.6K | 240,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.1K | 285,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8K | 52,500 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.6K | 125,000 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.4K | 157,623 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $255 | 25,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $111 | 2,000 | 0.0% |