Q4 2021 Holdings
Filed 2022-02-15 | 25 holdings | $128.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 24,022 | 8.6% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $9.6K | 650,834 | 7.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.4K | 25,965 | 5.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.3K | 123,600 | 5.7% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $7.1K | 124,466 | 5.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.6K | 34,503 | 5.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.6K | 383,715 | 5.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $6.3K | 842,772 | 4.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.2K | 76,762 | 4.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.7K | 494,220 | 4.5% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $5.4K | 193,390 | 4.2% |
| BM Technologies Inc | CL A COM | 05591L107 | $5.1K | 403,571 | 4.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.0K | 96,461 | 3.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.9K | 139,350 | 3.8% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.9K | 354,886 | 3.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.7K | 93,542 | 3.6% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $4.6K | 126,620 | 3.6% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.1K | 105,372 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0K | 10,391 | 3.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $3.9K | 125,930 | 3.0% |
| Neogames S A | SHS | L6673X107 | $2.5K | 66,533 | 2.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $2.4K | 114,962 | 1.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2K | 13,778 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $907 | 27,702 | 0.7% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $821 | 140,169 | 0.6% |