Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $32.3M | 470,000 | 50.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.2M | 675,000 | 28.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.3M | 630,000 | 19.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $87.2K | 3,290,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $55.7K | 1,450,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $39.4K | 985,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $38.7K | 960,000 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $28.6K | 300,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $25.1K | 450,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $24.4K | 2,000,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $23.8K | 325,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $23.8K | 1,175,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $22.7K | 2,050,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $21.3K | 1,100,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19.7K | 600,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $19.0K | 4,700,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $18.7K | 335,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.3K | 950,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $17.3K | 475,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $17.0K | 225,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $14.4K | 1,150,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13.7K | 425,000 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $11.3K | 1,600,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.8K | 150,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $9.4K | 3,000,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $7.9K | 500,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.6K | 350,000 | 0.0% |