Q3 2021 Holdings
Filed 2021-11-15 | 31 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.8M | 135,000 | 32.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $9.7M | 415,000 | 29.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.8M | 129,760 | 14.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.9M | 35,000 | 12.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.6M | 443,105 | 10.8% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $26.0K | 229,697 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $18.7K | 415,000 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $17.0K | 224,117 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $11.2K | 465,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $11.1K | 227,389 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $11.0K | 594,720 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.1K | 135,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.1K | 50,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.3K | 110,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $7.6K | 215,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $7.5K | 60,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.1K | 80,000 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $6.9K | 1,055,133 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $6.6K | 97,790 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $6.1K | 930,709 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $5.6K | 391,371 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $4.6K | 229,395 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.5K | 451,429 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.3K | 85,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.3K | 151,859 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.2K | 150,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.7K | 100,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9K | 12,849 | 0.0% |
| Apria Inc | COM | 03836A101 | $1.5K | 40,525 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 50,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $781 | 50,000 | 0.0% |