Q1 2021 Holdings
Filed 2021-05-17 | 5 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $18.4M | 500,045 | 57.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.6M | 304,760 | 32.9% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $5.8M | 55,000 | 54.5% |
| ARK Innovation ETF(ARKK)A | UNIT | 00214Q104 | $4.8M | 39,964 | 45.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.1M | 35,000 | 9.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $22.4K | 500,000 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $21.1K | 236,825 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $18.1K | 325,000 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $14.9K | 1,206,682 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $14.2K | 151,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $14.0K | 270,009 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $13.3K | 750,100 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $10.9K | 50,000 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $10.0K | 1,002,825 | 0.0% |
| Welbilt Inc | COM | 949090104 | $7.7K | 474,996 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $7.2K | 597,611 | 0.0% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $7.0K | 151,859 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.8K | 480,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.8K | 95,106 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.5K | 60,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $5.1K | 140,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.2K | 405,258 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $3.9K | 85,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $3.5K | 85,000 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $2.8K | 100,000 | 0.0% |
| Talend S A | ADS | 874224207 | $2.5K | 39,368 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.6K | 100,000 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $797 | 68,142 | 0.0% |
| Deerfield Healthcare Tech AC | *W EXP 07/16/202 | 244413118 | $69 | 29,880 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $49 | 36,280 | 0.0% |