Q2 2022 Holdings
Filed 2022-07-19 | 25 holdings | $10.6M | 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 | $5.0M | 161,826 | 47.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 17,569 | 28.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.5M | 660,146 | 23.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 30,299 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.9K | 46,474 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.7K | 12,514 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.6K | 374,257 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.5K | 129,953 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.5K | 383,715 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 23,995 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 83,227 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.0K | 46,166 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.4K | 234,202 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.1K | 463,152 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 29,186 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.9K | 84,059 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.9K | 123,985 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.7K | 117,332 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $1.7K | 216,671 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.7K | 80,336 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.6K | 282,192 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.5K | 12,433 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $1.0K | 173,800 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $475 | 76,622 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $379 | 21,153 | 0.0% |