Q1 2022 Holdings
Filed 2022-05-13 | 26 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $15.6M | 557,446 | 98.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $25.8K | 1,750,000 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $23.3K | 180,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $17.3K | 450,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.1K | 25,010 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $16.4K | 156,000 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $15.8K | 2,200,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 47,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $13.1K | 386,172 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.7K | 60,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.0K | 110,000 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $11.6K | 500,000 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $11.4K | 955,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.6K | 70,000 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $10.5K | 1,598,843 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 90,000 | 0.1% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $9.5K | 120,000 | 0.1% |
| Clearwater Paper CorpCall | CALL | 18538R903 | $8.4K | 2,994 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.5K | 76,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.3K | 100,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $5.5K | 155,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.4K | 200,000 | 0.0% |
| 1Life Healthcare IncCall | CALL | 68269G907 | $3.3K | 3,000 | 0.0% |
| Kosmos Energy LTDCall | CALL | 500688906 | $832 | 1,157 | 0.0% |
| Eventbrite IncCall | CALL | 29975E909 | $663 | 449 | 0.0% |
| Cano Health IncCall | CALL | 13781Y903 | $254 | 400 | 0.0% |