Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $9.4M | 490,564 | 37.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 60,000 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 46,000 | 20.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.7M | 1,748,098 | 18.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $213.2K | 3,162,133 | 0.8% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $24.0K | 1,185,054 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $16.1K | 649,681 | 0.1% |
| Neogames S A | SHS | L6673X107 | $13.2K | 1,022,314 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $9.4K | 514,069 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.7K | 203,333 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $7.5K | 63,000 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.0K | 325,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.7K | 118,799 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.4K | 290,547 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.8K | 111,885 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $1.3K | 1,210,868 | 0.0% |