Q2 2021 Holdings
Filed 2021-08-16 | 36 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $18.9M | 720,000 | 52.8% |
| Crocs Inc(CROX) | COM | 227046109 | $16.3M | 140,000 | 45.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $47.8K | 1,020,000 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $30.7K | 400,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $30.0K | 150,000 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $27.7K | 300,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.1K | 175,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $26.8K | 2,091,500 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $24.9K | 625,000 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.3K | 625,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $23.2K | 405,000 | 0.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $21.7K | 2,750,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.4K | 175,000 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $21.2K | 925,000 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $20.9K | 400,000 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $19.9K | 1,100,000 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $18.5K | 550,000 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $16.8K | 175,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $16.2K | 180,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $16.0K | 1,450,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $15.7K | 825,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.4K | 155,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $14.2K | 725,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.5K | 325,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $13.4K | 680,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $13.3K | 625,000 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $12.0K | 2,560,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $11.4K | 250,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.6K | 35,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $10.2K | 300,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $8.8K | 1,050,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8.4K | 225,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $5.5K | 550,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $5.3K | 500,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $5.0K | 500,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3.6K | 149,900 | 0.0% |