Q4 2021 Holdings
Filed 2022-02-14 | 32 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.0M | 265,000 | 50.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $18.5M | 550,000 | 37.1% |
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 45,406 | 11.7% |
| Vocera Communications Inc | COM | 92857F107 | $35.7K | 550,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $30.8K | 475,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $29.5K | 2,075,000 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $29.5K | 775,000 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $28.4K | 1,175,000 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $26.9K | 360,000 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $26.6K | 1,650,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $25.7K | 300,000 | 0.1% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $23.9K | 1,000,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $21.1K | 516,385 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $20.8K | 2,500,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $20.7K | 175,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.6K | 195,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $19.3K | 375,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $19.1K | 325,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $18.9K | 1,075,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.2K | 350,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $18.1K | 800,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $16.6K | 725,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $16.6K | 275,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.6K | 350,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $15.1K | 800,739 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.5K | 100,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.3K | 915,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $13.1K | 525,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.7K | 350,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $7.3K | 1,000,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $6.5K | 110,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.7K | 150,000 | 0.0% |