Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $181.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $29.6K | 2,001,000 | 16.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $23.6K | 567,233 | 13.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $21.7K | 1,087,000 | 12.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $21.5K | 382,528 | 11.9% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $11.0K | 169,000 | 6.1% |
| Outfront Media Inc | COM | 69007J106 | $9.4K | 429,600 | 5.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $9.1K | 157,000 | 5.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.9K | 220,000 | 4.4% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.7K | 70,000 | 4.2% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $6.9K | 362,000 | 3.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.2K | 70,000 | 3.4% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $5.4K | 281,000 | 3.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $5.0K | 274,147 | 2.8% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $4.7K | 133,797 | 2.6% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.4K | 375,000 | 2.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.3K | 27,680 | 2.4% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $1.1K | 98,600 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0K | 8,000 | 0.6% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $316 | 26,500 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $316 | 6,000 | 0.2% |