Q1 2022 Holdings
Filed 2022-05-16 | 34 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $30.8M | 560,000 | 41.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $25.5M | 600,000 | 34.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.4M | 640,000 | 23.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.3K | 400,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $44.5K | 866,848 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.8K | 1,200,000 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $42.0K | 2,000,000 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $35.5K | 2,250,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $27.8K | 271,140 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $27.1K | 1,915,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $26.0K | 665,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $25.9K | 320,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $23.5K | 675,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $21.2K | 400,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $20.1K | 2,785,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $19.3K | 275,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19.0K | 365,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $18.8K | 125,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $18.5K | 650,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $18.4K | 175,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $17.7K | 3,025,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $17.3K | 960,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $17.1K | 990,739 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17.0K | 175,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $16.7K | 725,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.5K | 340,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $15.8K | 875,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $15.5K | 800,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $14.5K | 200,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $14.1K | 475,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.6K | 350,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $6.4K | 650,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $5.3K | 616,419 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.5K | 524,958 | 0.0% |