Q3 2021 Holdings
Filed 2021-11-15 | 33 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $24.5M | 780,000 | 48.4% |
| Crocs Inc(CROX) | COM | 227046109 | $12.9M | 90,000 | 25.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.7M | 175,000 | 25.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $51.3K | 1,020,000 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $28.2K | 1,000,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $28.1K | 2,125,000 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $27.5K | 600,000 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $25.5K | 675,000 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $24.6K | 1,025,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $23.1K | 600,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $22.5K | 275,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $22.0K | 250,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.9K | 135,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $20.8K | 1,550,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $20.7K | 235,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $19.6K | 825,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $19.5K | 375,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $19.1K | 950,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.2K | 375,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.7K | 175,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $16.4K | 160,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $15.5K | 1,000,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15.5K | 325,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $15.1K | 2,500,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $13.4K | 280,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.4K | 350,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $13.2K | 725,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $12.6K | 300,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.6K | 35,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $9.1K | 1,050,000 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $8.4K | 400,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7.8K | 100,000 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $2.9K | 979,652 | 0.0% |