Q2 2022 Holdings
Filed 2022-08-15 | 26 holdings | $24.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13.5M | 400,000 | 56.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $10.3M | 155,200 | 42.9% |
| Vistra Corp(VST) | COM | 92840M102 | $29.2K | 1,278,211 | 0.1% |
| Vistra CorpCall | CALL | 92840M902 | $20.6K | 9,000 | 0.1% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $19.7K | 31,200 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $18.3K | 190,000 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $14.1K | 1,376,571 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.8K | 49,800 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $12.7K | 2,050,000 | 0.1% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $12.0K | 173,557 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.6K | 70,000 | 0.0% |
| Semrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $11.2K | 869,726 | 0.0% |
| Turning Point Brands Inc(TPB)A | COM | 90041L105 | $11.2K | 413,808 | 0.0% |
| Turning Point Brands Inc | COM | 90041T108 | $11.2K | 413,808 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.4K | 406,820 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $7.4K | 79,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.0K | 100,000 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $6.3K | 680,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $6.3K | 226,900 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $6.2K | 66,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.0K | 60,000 | 0.0% |
| Nexpoint Diversified Real Esta(NXDT) | COM NEW | 65340G205 | $4.9K | 295,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.2K | 1,371,000 | 0.0% |
| 1Life Healthcare IncCall | CALL | 68269G907 | $2.4K | 3,000 | 0.0% |
| Kosmos Energy LTDCall | CALL | 500688906 | $716 | 1,157 | 0.0% |
| Cano Health IncCall | CALL | 13781Y903 | $175 | 400 | 0.0% |