Q2 2022 Holdings
Filed 2022-08-15 | 29 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $48.2M | 1,400,000 | 61.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $16.7M | 775,000 | 21.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.8M | 525,000 | 16.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.7K | 2,675,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $50.2K | 1,225,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $37.4K | 572,562 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $32.9K | 1,015,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $30.4K | 2,600,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $27.0K | 700,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $24.3K | 350,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $24.2K | 1,990,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $24.0K | 1,075,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $22.7K | 280,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $21.3K | 440,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $19.9K | 315,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.7K | 1,000,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $19.1K | 400,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.8K | 525,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $18.5K | 1,000,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $16.1K | 300,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $14.0K | 599,590 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $13.9K | 560,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $13.6K | 2,785,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $13.3K | 4,350,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $12.6K | 850,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.8K | 350,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $7.8K | 475,000 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $7.2K | 1,600,000 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $786 | 164,791 | 0.0% |