Q1 2022 Holdings
Filed 2022-04-27 | 26 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.1M | 117,017 | 39.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $3.6M | 759,366 | 35.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 11,896 | 24.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.9K | 538,467 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 22,364 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 123,600 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $4.6K | 133,167 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.3K | 374,257 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8K | 23,995 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $3.7K | 519,067 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.5K | 383,715 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $3.5K | 403,571 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $3.4K | 181,668 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.3K | 96,461 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.0K | 53,704 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.9K | 139,350 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.9K | 34,503 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7K | 110,128 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.4K | 99,463 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.3K | 216,671 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.7K | 114,962 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.6K | 282,192 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3K | 34,554 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.2K | 80,000 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.0K | 66,533 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $798 | 21,153 | 0.0% |