Location: Brooklyn, NY
CIK: 0001700362 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $64.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONEW | ONEWATER MARINE INC | 521,579 | $15.71M | 24.5% | $34.34 | +6.4% | CL A COM | 68280L101 |
| CVNA | CARVANA CO | 572,187 | $11.62M | 18.1% | $69.13 | -52.8% | CL A | 146869102 |
| — | OAK STR HEALTH INC | 285,700 | $7.005M | 10.9% | $26.88 | — | COM | 67181A107 |
| CDLX | CARDLYTICS INC | 643,906 | $6.053M | 9.4% | $14.23 | 0.0% | COM | 14161W105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 104,723 | $4.417M | 6.9% | $42.06 | +1.4% | COM | 00402L107 |
| PGNY | PROGYNY INC | 103,856 | $3.849M | 6.0% | $50.48 | -25.8% | COM | 74340E103 |
| LBRDK | LIBERTY BROADBAND CORP | 51,747 | $3.819M | 5.9% | $127.04 | -21.6% | COM SER C | 530307305 |
| CFLT | CONFLUENT INC | 154,081 | $3.663M | 5.7% | $62.49 | -56.9% | CLASS A COM | 20717M103 |
| JYNT | JOINT CORP | 231,716 | $3.64M | 5.7% | $42.71 | -58.4% | COM | 47973J102 |
| SPT | SPROUT SOCIAL INC | 41,104 | $2.494M | 3.9% | $58.12 | +3.4% | COM CL A | 85209W109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,454 | $1.351M | 2.1% | $171.51 | 0.0% | COM | 398905109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 184,433 | $574K | 0.9% | $4.74 | 0.0% | COM | 683712103 |