Q3 2022 Holdings
Filed 2022-11-14 | 59 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.1M | 128,420 | 54.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.2M | 282,500 | 42.5% |
| Agora Inc(API) | ADS | 00851L103 | $76.0K | 21,300 | 1.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18.9K | 230,050 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $14.9K | 223,100 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.8K | 68,960 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $12.9K | 40,605 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.8K | 171,140 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $12.5K | 430,750 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.5K | 191,900 | 0.2% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $9.9K | 487,880 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.8K | 135,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,600 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.0K | 31,250 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.4K | 205,450 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.4K | 38,170 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.0K | 93,390 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.8K | 154,100 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.5K | 468,150 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.4K | 16,100 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.2K | 260,350 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.8K | 359,500 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.9K | 41,100 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.3K | 142,775 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.2K | 58,210 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $996 | 61,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $921 | 23,050 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $546 | 55,000 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $504 | 51,100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $107 | 15,395 | 0.0% |