Q1 2021 Holdings
Filed 2021-05-14 | 32 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.7M | 205,413 | 96.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $24.4K | 237,600 | 0.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $23.3K | 1,050,000 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $17.1K | 270,000 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $16.8K | 375,000 | 0.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $16.5K | 415,200 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.7K | 27,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9K | 100,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $11.8K | 226,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 47,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.8K | 265,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.6K | 50,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.3K | 75,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.1K | 50,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.7K | 70,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.6K | 36,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9.6K | 108,000 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9.6K | 665,184 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $9.1K | 95,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 120,000 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $7.8K | 186,381 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7.4K | 375,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.2K | 85,000 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $6.5K | 30,000 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.0K | 135,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $4.5K | 55,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0K | 225,000 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.4K | 290,000 | 0.0% |
| Eventbrite IncCall | CALL | 29975E909 | $3.3K | 150,000 | 0.0% |
| Funko IncCall | CALL | 361008905 | $2.8K | 140,000 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $2.3K | 37,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.5K | 38,000 | 0.0% |