Q2 2021 Holdings
Filed 2021-08-13 | 13 holdings | $278.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardlytics Inc(CDLX) | COM | 14161W105 | $40.5K | 319,345 | 14.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $38.2K | 126,500 | 13.7% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $37.7K | 155,433 | 13.5% |
| Docebo Inc(DCBO) | COM | 25609L105 | $33.1K | 559,700 | 11.9% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $29.9K | 838,498 | 10.7% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $26.0K | 1,570,000 | 9.3% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $21.1K | 572,393 | 7.6% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $15.8K | 867,603 | 5.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12.4K | 435,300 | 4.5% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $8.6K | 1,431,719 | 3.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $5.7K | 923,641 | 2.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.5K | 698,200 | 2.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $4.3K | 430,000 | 1.5% |