Q4 2021 Holdings
Filed 2022-02-14 | 36 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $28.5M | 776,504 | 98.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $30.2K | 200,000 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $26.2K | 1,500,000 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $21.9K | 1,050,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.1K | 81,421 | 0.1% |
| Clearwater Paper CorpCall | CALL | 18538R903 | $18.3K | 4,994 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.0K | 232,384 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $17.1K | 500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 47,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.6K | 130,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $14.5K | 383,700 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.1K | 18,500 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $12.3K | 700,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $12.3K | 268,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $11.6K | 1,621,798 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $11.3K | 85,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.3K | 265,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $9.4K | 1,055,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 35,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.5K | 64,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3K | 80,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $7.5K | 2,172,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.5K | 226,989 | 0.0% |
| 1Life Healthcare IncCall | CALL | 68269G907 | $5.3K | 3,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $5.1K | 119,686 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $4.8K | 80,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.8K | 40,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.7K | 24,000 | 0.0% |
| Eventbrite IncCall | CALL | 29975E909 | $3.4K | 1,949 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $1.6K | 370 | 0.0% |
| Kosmos Energy LTDCall | CALL | 500688906 | $400 | 1,157 | 0.0% |