Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $19.3M | 572,968 | 98.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $27.4K | 323,159 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $24.7K | 200,992 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.2K | 337,940 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $23.5K | 247,056 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $22.3K | 324,122 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $20.8K | 698,734 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $19.5K | 1,263,963 | 0.1% |
| Enfusion Inc | CL A | 292812104 | $18.6K | 886,645 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $18.4K | 501,586 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $18.2K | 143,413 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $17.8K | 650,229 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.5K | 445,492 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $14.6K | 181,734 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $12.2K | 159,321 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $11.8K | 197,044 | 0.1% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $6.1K | 912,154 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6K | 44,768 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $1.2K | 136,500 | 0.0% |