Q3 2021 Holdings
Filed 2021-11-15 | 35 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $28.1M | 735,000 | 98.8% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $28.3K | 1,400,000 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $23.2K | 200,000 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $21.2K | 889,698 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $20.2K | 420,000 | 0.1% |
| Clearwater Paper CorpCall | CALL | 18538R903 | $18.0K | 4,694 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.2K | 75,000 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $17.0K | 850,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $16.6K | 300,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.6K | 151,520 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.8K | 150,000 | 0.1% |
| Eventbrite IncCall | CALL | 29975E909 | $14.2K | 7,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.8K | 50,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $13.7K | 281,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 47,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $13.3K | 1,663,716 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.2K | 18,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.2K | 85,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.9K | 85,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.2K | 64,200 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $9.6K | 200,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $6.8K | 80,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5.7K | 695,283 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.5K | 206,989 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.5K | 1,450,000 | 0.0% |
| 1Life Healthcare IncCall | CALL | 68269G907 | $4.1K | 2,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5K | 54,183 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $2.0K | 370 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.4K | 44,000 | 0.0% |
| NAM TAI Ppty IncPut | PUT | G63907952 | $1.2K | 500 | 0.0% |
| Kosmos Energy LTDCall | CALL | 500688906 | $342 | 1,157 | 0.0% |