Q4 2021 Holdings
Filed 2022-02-14 | 51 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.6M | 382,880 | 38.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.7M | 59,620 | 20.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.2M | 496,044 | 18.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 51,596 | 16.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $848.0K | 9,000 | 3.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $592.0K | 51,772 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $147.0K | 6,323 | 0.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $11.3K | 578,026 | 0.0% |
| Quidel | COM | 74838J101 | $8.6K | 63,619 | 0.0% |
| Revolve Group(RVLV) | CL A | 76156B107 | $7.1K | 125,834 | 0.0% |
| Kura Sushi USA(KRUS) | CL A COM | 501270102 | $6.3K | 78,130 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.1K | 376,762 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.0K | 24,350 | 0.0% |
| The One Group Hospitality Inc(STKS) | COM | 88338K103 | $4.3K | 337,827 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.1K | 67,914 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.6K | 44,581 | 0.0% |
| Inmode(INMD) | SHS | M5425M103 | $3.6K | 50,804 | 0.0% |
| Sprouts Fmrs MKT(SFM) | COM | 85208M102 | $3.3K | 111,400 | 0.0% |
| Marketwise | COM CL A | 57064P107 | $3.3K | 436,281 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.7K | 26,900 | 0.0% |
| MGP Ingredients(MGPI) | COM | 55303J106 | $2.2K | 26,325 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1K | 15,267 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.0K | 99,000 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $1.8K | 1,072,715 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $1.7K | 837,161 | 0.0% |
| RCI Hospitality Hldgs(RICK) | COM | 74934Q108 | $1.7K | 21,425 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.2K | 63,968 | 0.0% |
| Golden Entmt(GDEN) | COM | 381013101 | $1.1K | 22,135 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.1K | 188,192 | 0.0% |
| Greensky | CL A | 39572G100 | $940 | 82,709 | 0.0% |
| PDF Solutions(PDFS) | COM | 693282105 | $745 | 23,441 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $680 | 126,366 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $659 | 146,698 | 0.0% |
| Inspired Entmt(INSE) | COM | 45782N108 | $584 | 45,080 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $581 | 86,313 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $542 | 14,124 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $432 | 44,520 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $388 | 18,189 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356 | 1,600 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $279 | 27,771 | 0.0% |
| Playags(AGS) | COM | 72814N104 | $278 | 40,998 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $160 | 92,345 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $138 | 57,429 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $93 | 30,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $87 | 1,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $34 | 452 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $26 | 1,000 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $16 | 1,000 | 0.0% |
| Petmed Express(PETS) | COM | 716382106 | $3 | 121 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2 | 174 | 0.0% |