Q1 2022 Holdings
Filed 2022-05-16 | 13 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 53,612 | 75.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $295.9K | 3,612,133 | 17.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 8,750 | 1.5% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $18.9K | 1,871,911 | 1.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $15.2K | 725,000 | 0.9% |
| Neogames S A | SHS | L6673X107 | $10.8K | 698,526 | 0.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $10.5K | 610,000 | 0.6% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $9.8K | 288,605 | 0.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.0K | 152,620 | 0.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.5K | 125,000 | 0.3% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.5K | 100,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 875 | 0.2% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $2.8K | 1,686,799 | 0.2% |