Q1 2022 Holdings
Filed 2022-05-12 | 20 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $22.8M | 698,839 | 47.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.8M | 587,826 | 28.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $7.4M | 1,406,608 | 15.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 57,372 | 9.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.3K | 1,307,575 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.0K | 109,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 4,004 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.7K | 151,842 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.0K | 141,551 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.5K | 265,751 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.2K | 155,799 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.9K | 36,195 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $8.3K | 181,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 2,837 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $7.2K | 381,814 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.6K | 728,319 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.2K | 77,470 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.0K | 103,852 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 19,268 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $1.5K | 243,129 | 0.0% |