Q2 2021 Holdings
Filed 2021-08-16 | 28 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $14.4M | 525,000 | 41.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.5M | 254,760 | 33.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.8M | 55,000 | 13.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.6M | 35,000 | 10.5% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $26.5K | 270,000 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $25.6K | 440,000 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $22.6K | 270,009 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $18.3K | 1,139,853 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $13.1K | 151,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $12.1K | 50,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12.0K | 480,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $11.6K | 220,000 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $10.5K | 1,053,300 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.2K | 300,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $9.7K | 500,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $7.9K | 120,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.5K | 80,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.2K | 151,859 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $5.8K | 300,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $5.6K | 160,000 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $5.6K | 670,302 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $5.2K | 511,229 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.8K | 100,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.0K | 85,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.5K | 148,355 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $272 | 21,101 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $141 | 29,880 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $63 | 36,280 | 0.0% |