Q2 2022 Holdings
Filed 2022-08-12 | 20 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $21.7M | 716,002 | 38.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.5M | 564,576 | 20.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 103,020 | 19.6% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 127,336 | 11.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.5M | 1,260,020 | 9.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.5K | 137,789 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.4K | 1,510,105 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.5K | 165,216 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $11.1K | 311,367 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.6K | 213,316 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.5K | 41,094 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.4K | 152,496 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 3,187 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.7K | 114,813 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.3K | 695,952 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 38,092 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.4K | 58,958 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.3K | 147,254 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $4.2K | 408,375 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.0K | 97,829 | 0.0% |