Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $759.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $87.2M | 3,525,000 | 11.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $81.7M | 1,425,000 | 10.8% |
| Crocs Inc(CROX) | COM | 227046109 | $71.0M | 655,000 | 9.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $66.6M | 1,880,000 | 8.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $43.4M | 960,000 | 5.7% |
| Fabrinet(FN) | SHS | G3323L100 | $38.5M | 300,000 | 5.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $30.6M | 1,200,000 | 4.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $30.4M | 600,000 | 4.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $29.0M | 2,750,000 | 3.8% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $28.7M | 2,633,810 | 3.8% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $27.2M | 2,095,951 | 3.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $26.1M | 300,000 | 3.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.8M | 800,000 | 2.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $20.3M | 385,000 | 2.7% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $19.6M | 4,100,000 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.6M | 450,000 | 2.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19.3M | 500,000 | 2.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $18.5M | 700,000 | 2.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $15.3M | 1,400,000 | 2.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.3M | 750,000 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 100,000 | 1.8% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $12.8M | 1,450,000 | 1.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $11.6M | 2,400,000 | 1.5% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $7.9M | 475,000 | 1.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.5M | 350,000 | 0.7% |