Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $19.2M | 597,849 | 47.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.3M | 483,681 | 32.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $8.1M | 1,280,522 | 19.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.6K | 906,877 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.7K | 184,533 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $12.9K | 292,965 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,628 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9K | 35,370 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.6K | 127,847 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.0K | 216,211 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.7K | 29,147 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $8.7K | 388,340 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $8.2K | 655,607 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.6K | 94,306 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6K | 57,017 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.2K | 45,962 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.6K | 260,629 | 0.0% |