Q4 2021 Holdings
Filed 2022-01-19 | 16 holdings | $19.4M | 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 | $17.7M | 438,394 | 91.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,749 | 8.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $21.2K | 480,131 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $14.0K | 224,055 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.6K | 182,635 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.9K | 7,898 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $10.5K | 153,722 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.0K | 79,336 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.7K | 38,761 | 0.0% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $4.0K | 1,730,325 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.8K | 30,707 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $783 | 4,410 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $674 | 421,516 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $520 | 173,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207 | 615 | 0.0% |