Q2 2022 Holdings
Filed 2022-07-22 | 16 holdings | $98.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $16.5K | 423,639 | 16.8% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $15.7K | 621,800 | 16.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $14.0K | 601,035 | 14.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.7K | 134,880 | 10.9% |
| Xpel Inc(XPEL) | COM | 98379L100 | $10.3K | 199,258 | 10.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.0K | 195,594 | 9.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.1K | 27,410 | 6.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5K | 78,578 | 5.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 83,908 | 2.6% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $2.0K | 1,468,973 | 2.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.5K | 27,619 | 1.5% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.4K | 49,908 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1K | 2,186 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $655 | 4,410 | 0.7% |
| Paysign Inc(PAYS) | COM | 70451A104 | $633 | 378,854 | 0.6% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $384 | 154,283 | 0.4% |