Q3 2021 Holdings
Filed 2021-10-15 | 17 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.3M | 341,156 | 90.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,814 | 8.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $15.1K | 243,710 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $14.7K | 349,341 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.1K | 198,134 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $11.0K | 145,018 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.6K | 7,810 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.5K | 80,044 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.5K | 38,285 | 0.0% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $5.1K | 1,729,918 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.7K | 116,957 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.7K | 56,040 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.1K | 422,084 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $744 | 112,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $624 | 4,410 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $497 | 174,501 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 131 | 0.0% |