Q2 2022 Holdings
Filed 2022-08-15 | 42 holdings | $26.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $9.8M | 520,000 | 36.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 80,000 | 16.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.1M | 60,740 | 15.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.5M | 555,400 | 12.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.5M | 207,493 | 9.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.0M | 10,000 | 3.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $874.0K | 8,995 | 3.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $593.0K | 101,235 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $245.0K | 1,800 | 0.9% |
| Builders Firstsource IncPut | PUT | 12008R957 | $20.7K | 3,850 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.9K | 395,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $8.2K | 502,100 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $8.0K | 80,090 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $7.8K | 295,072 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $6.0K | 817,701 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $5.7K | 115,126 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $5.3K | 110,367 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.8K | 230,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.2K | 480,497 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.6K | 110,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.5K | 60,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.3K | 50,000 | 0.0% |
| BRC IncPutA | PUT | 05601U955 | $3.1K | 385,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.0K | 76,263 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.0K | 426,758 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.0K | 90,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.7K | 12,500 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.5K | 75,300 | 0.0% |
| Funko Inc COM(FNKO) | COM CL A | 361008105 | $2.5K | 110,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.3K | 180,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.0K | 9,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.8K | 531,594 | 0.0% |
| Goodrx Hldgs IncPutA | PUT | 38246G958 | $1.7K | 290,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7K | 74,242 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 40,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.4K | 120,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $783 | 48,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $627 | 100,648 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $538 | 56,079 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $362 | 50,516 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $306 | 20,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $281 | 40,005 | 0.0% |
| Assertio Therapeutics Inc | COM NEW | 04546C205 | $174 | 59,000 | 0.0% |