Q4 2021 Holdings
Filed 2022-02-14 | 14 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $9.5M | 347,800 | 98.1% |
| Hasbro Inc(HAS)A | COM | 418056107 | $80.4K | 789,501 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 7,750 | 0.2% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $14.6K | 1,450,659 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $11.9K | 174,441 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $10.4K | 235,692 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $9.7K | 245,207 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $8.4K | 300,000 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $8.2K | 460,502 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,775 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.8K | 79,556 | 0.0% |
| Neogames S A | SHS | L6673X107 | $3.7K | 132,314 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $3.4K | 1,686,799 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.5K | 124,522 | 0.0% |