Q2 2021 Holdings
Filed 2021-08-13 | 30 holdings | $14.0M | 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 | $13.6M | 471,100 | 97.8% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $23.8K | 1,250,000 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $21.0K | 360,000 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $20.4K | 195,000 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $18.4K | 800,744 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $18.1K | 300,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.3K | 27,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.2K | 55,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $13.1K | 385,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 47,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 50,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $11.7K | 145,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2K | 105,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $10.4K | 226,600 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.4K | 64,200 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.2K | 75,000 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $10.0K | 1,240,000 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $9.5K | 190,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9.4K | 90,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $9.3K | 95,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 130,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.5K | 195,000 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $7.2K | 216,500 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $4.5K | 355,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.5K | 206,989 | 0.0% |
| Eventbrite IncCall | CALL | 29975E909 | $2.9K | 150,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.4K | 40,000 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $2.2K | 37,000 | 0.0% |
| NAM TAI Ppty IncPut | PUT | G63907952 | $1.4K | 50,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $425 | 10,000 | 0.0% |