Q2 2022 Holdings
Filed 2022-08-16 | 16 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $13.8M | 678,612 | 80.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 55,000 | 17.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $257.3K | 3,142,133 | 1.5% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $83.0K | 330,018 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 8,250 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $17.0K | 759,421 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $16.9K | 368,833 | 0.1% |
| Neogames S A | SHS | L6673X107 | $16.4K | 1,224,314 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $14.2K | 2,228,664 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.9K | 425,000 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $8.5K | 678,509 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.1K | 175,558 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.1K | 290,547 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $2.4K | 1,686,799 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.7K | 111,500 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $797 | 59,300 | 0.0% |