Nishkama Capital, LLC Hedge Fund

CIK: 0001633799 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $405,601 (100.0% shares, 0.0% debt)

Holdings (34)

FLEX FLEX LTD 19.1%

Value ($000) $77,274 Shares 4,215,713 Est. Cost $12.72 Unrealized +6.4%

— OUTFRONT MEDIA INC 9.3%

Value ($000) $37,700 Shares 1,405,686 Est. Cost $24.19 Unrealized —

FOUR SHIFT4 PMTS INC 8.2%

Value ($000) $33,175 Shares 572,672 Est. Cost $68.04 Unrealized -6.6%

— HOUGHTON MIFFLIN HARCOURT CO 7.5%

Value ($000) $30,544 Shares 1,897,167 Est. Cost $6.70 Unrealized —

TLT ISHARES TR 7.5%

Value ($000) $30,290 Shares 204,400 Est. Cost — Unrealized —

SMTC SEMTECH CORP 5.8%

Value ($000) $23,569 Shares 265,024 Est. Cost $78.18 Unrealized +8.9%

— CELESTICA INC 5.0%

Value ($000) $20,355 Shares 1,828,837 Est. Cost $8.25 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $19,948 Shares 42,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $19,807 Shares 58,892 Est. Cost $280.73 Unrealized +11.6%

ADI ANALOG DEVICES INC 3.6%

Value ($000) $14,764 Shares 83,994 Est. Cost $153.31 Unrealized +7.4%

PAY PAYMENTUS HOLDINGS INC 3.0%

Value ($000) $12,066 Shares 344,952 Est. Cost $27.98 Unrealized -1.5%

IWM ISHARES TR 2.6%

Value ($000) $10,678 Shares 48,000 Est. Cost — Unrealized —

— SMARTSHEET INC 2.4%

Value ($000) $9,886 Shares 127,645 Est. Cost $77.45 Unrealized —

— DESPEGAR COM CORP 2.1%

Value ($000) $8,436 Shares 861,690 Est. Cost $10.32 Unrealized —

APPS DIGITAL TURBINE INC 1.3%

Value ($000) $5,124 Shares 84,021 Est. Cost $66.91 Unrealized +1.7%

HWM HOWMET AEROSPACE INC 1.3%

Value ($000) $5,100 Shares 160,232 Est. Cost $30.96 Unrealized -1.7%

ATI ALLEGHENY TECHNOLOGIES INC 1.2%

Value ($000) $4,965 Shares 311,699 Est. Cost $16.03 Unrealized +0.2%

— BARNES & NOBLE ED INC 1.2%

Value ($000) $4,903 Shares 719,978 Est. Cost $7.84 Unrealized —

PINS PINTEREST INC 1.2%

Value ($000) $4,884 Shares 134,369 Est. Cost $44.44 Unrealized 0.0%

GNTX GENTEX CORP 1.2%

Value ($000) $4,872 Shares 139,805 Est. Cost $35.48 Unrealized 0.0%

GTLB GITLAB INC 1.0%

Value ($000) $3,854 Shares 44,300 Est. Cost $102.34 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $3,647 Shares 12,400 Est. Cost $27.46 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.6%

Value ($000) $2,512 Shares 26,589 Est. Cost $61.56 Unrealized 0.0%

WWD WOODWARD INC 0.6%

Value ($000) $2,472 Shares 22,585 Est. Cost $109.27 Unrealized 0.0%

CLVT CLARIVATE PLC 0.6%

Value ($000) $2,352 Shares 100,000 Est. Cost $23.16 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.5%

Value ($000) $1,917 Shares 31,670 Est. Cost $53.30 Unrealized 0.0%

— COUPA SOFTWARE INC 0.4%

Value ($000) $1,700 Shares 10,759 Est. Cost $158.01 Unrealized —

— CERIDIAN HCM HLDG INC 0.4%

Value ($000) $1,681 Shares 16,094 Est. Cost $92.39 Unrealized +24.1%

CSGP COSTAR GROUP INC 0.4%

Value ($000) $1,627 Shares 20,590 Est. Cost $83.91 Unrealized 0.0%

— VIZIO HLDG CORP 0.3%

Value ($000) $1,281 Shares 65,918 Est. Cost $19.43 Unrealized —

— LIMELIGHT NETWORKS INC 0.3%

Value ($000) $1,217 Shares 354,876 Est. Cost $3.43 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.3%

Value ($000) $1,172 Shares 77,854 Est. Cost $15.05 Unrealized —

— POWER & DIGITAL INFRA ACQ CO 0.3%

Value ($000) $1,118 Shares 102,061 Est. Cost $10.95 Unrealized —

— NEOGAMES S A 0.2%

Value ($000) $711 Shares 25,579 Est. Cost $36.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	4,215,713	$77,274	19.1%	$12.72	+6.4%	ORD	Y2573F102
—	OUTFRONT MEDIA INC	1,405,686	$37,700	9.3%	$24.19	—	COM	69007J106
FOUR	SHIFT4 PMTS INC	572,672	$33,175	8.2%	$68.04	-6.6%	CL A	82452J109
—	HOUGHTON MIFFLIN HARCOURT CO	1,897,167	$30,544	7.5%	$6.70	—	COM	44157R109
TLT	ISHARES TR	204,400	$30,290	7.5%	—	—	Put	464287432
SMTC	SEMTECH CORP	265,024	$23,569	5.8%	$78.18	+8.9%	COM	816850101
—	CELESTICA INC	1,828,837	$20,355	5.0%	$8.25	—	SUB VTG SHS	15101Q108
SPY	SPDR S&P 500 ETF TR	42,000	$19,948	4.9%	—	—	Put	78462F103
MSFT	MICROSOFT CORP	58,892	$19,807	4.9%	$280.73	+11.6%	COM	594918104
ADI	ANALOG DEVICES INC	83,994	$14,764	3.6%	$153.31	+7.4%	COM	032654105
PAY	PAYMENTUS HOLDINGS INC	344,952	$12,066	3.0%	$27.98	-1.5%	COM CL A	70439P108
IWM	ISHARES TR	48,000	$10,678	2.6%	—	—	Put	464287655
—	SMARTSHEET INC	127,645	$9,886	2.4%	$77.45	—	COM CL A	83200N103
—	DESPEGAR COM CORP	861,690	$8,436	2.1%	$10.32	—	ORD SHS	G27358103
APPS	DIGITAL TURBINE INC	84,021	$5,124	1.3%	$66.91	+1.7%	COM NEW	25400W102
HWM	HOWMET AEROSPACE INC	160,232	$5,100	1.3%	$30.96	-1.7%	COM	443201108
ATI	ALLEGHENY TECHNOLOGIES INC	311,699	$4,965	1.2%	$16.03	+0.2%	COM	01741R102
—	BARNES & NOBLE ED INC	719,978	$4,903	1.2%	$7.84	—	COM	06777U101
PINS	PINTEREST INC	134,369	$4,884	1.2%	$44.44	0.0%	CL A	72352L106
GNTX	GENTEX CORP	139,805	$4,872	1.2%	$35.48	0.0%	COM	371901109
GTLB	GITLAB INC	44,300	$3,854	1.0%	$102.34	0.0%	CLASS A COM	37637K108
NVDA	NVIDIA CORPORATION	12,400	$3,647	0.9%	$27.46	0.0%	COM	67066G104
GE	GENERAL ELECTRIC CO	26,589	$2,512	0.6%	$61.56	0.0%	COM NEW	369604301
WWD	WOODWARD INC	22,585	$2,472	0.6%	$109.27	0.0%	COM	980745103
CLVT	CLARIVATE PLC	100,000	$2,352	0.6%	$23.16	0.0%	ORD SHS	G21810109
KLIC	KULICKE & SOFFA INDS INC	31,670	$1,917	0.5%	$53.30	0.0%	COM	501242101
—	COUPA SOFTWARE INC	10,759	$1,700	0.4%	$158.01	—	COM	22266L106
—	CERIDIAN HCM HLDG INC	16,094	$1,681	0.4%	$92.39	+24.1%	COM	15677J108
CSGP	COSTAR GROUP INC	20,590	$1,627	0.4%	$83.91	0.0%	COM	22160N109
—	VIZIO HLDG CORP	65,918	$1,281	0.3%	$19.43	—	CL A COM	92858V101
—	LIMELIGHT NETWORKS INC	354,876	$1,217	0.3%	$3.43	—	COM	53261M104
—	AVIDXCHANGE HOLDINGS INC	77,854	$1,172	0.3%	$15.05	—	COM	05368X102
—	POWER & DIGITAL INFRA ACQ CO	102,061	$1,118	0.3%	$10.95	—	COM CL A	739190106
—	NEOGAMES S A	25,579	$711	0.2%	$36.72	—	SHS	L6673X107