Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.5M | 385,373 | 37.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 6,000 | 33.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 150,000 | 26.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 20,036 | 3.1% |
| Vistra CorpCall | CALL | 92840M902 | $31.5K | 15,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $23.1K | 1,100,000 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $16.1K | 192,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 52,500 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $10.3K | 2,000,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.6K | 454,300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.1K | 110,100 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.6K | 180,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2K | 95,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.0K | 260,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.7K | 109,298 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $7.4K | 117,794 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2K | 50,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.6K | 485,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.3K | 115,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $5.8K | 513,807 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.6K | 920,000 | 0.0% |
| 1Life Healthcare IncCall | CALL | 68269G907 | $5.1K | 3,000 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $4.3K | 450,000 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.1K | 325,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.9K | 1,095,474 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 4,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $644 | 20,398 | 0.0% |
| Kosmos Energy LTDCall | CALL | 500688906 | $598 | 1,157 | 0.0% |
| Cano Health IncCall | CALL | 13781Y903 | $347 | 400 | 0.0% |