Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 50,000 | 94.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $23.5K | 673,085 | 1.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $22.8K | 1,893,000 | 1.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $17.3K | 272,028 | 0.7% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $11.3K | 521,599 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $9.1K | 464,600 | 0.4% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $8.4K | 168,000 | 0.4% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $7.9K | 140,500 | 0.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $7.9K | 174,376 | 0.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.3K | 237,000 | 0.3% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.3K | 74,000 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $4.9K | 111,000 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.7K | 27,873 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.0K | 22,680 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.8K | 53,000 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.3K | 40,000 | 0.1% |