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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.17 | 10.40 | 1.8m | $5.2m | $40.9m |
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| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.216 | 4.343 | 1.2m | $1.1m | $14m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.714 | 3.368 | 405k | $1.7m | $14.5m |
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| DOCN.NYSE | DigitalOcean Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.685 | 6.999 | 660k | -$1.3m | $23.4m |
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| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.592 | 4.764 | 945k | $5.6m | $9.7m |
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| RELY.NASDAQ | Remitly Global Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.412 | 5.388 | 792k | $2.4m | $17.9m |
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| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.566 | 3.046 | 1.4m | $10.5m | $11m |
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| UTZ.NYSE | Utz Brands Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.863 | 3.544 | 700k | $11.7m | $10.9m |
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| WRBY.NYSE | Warby Parker Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.476 | 2.151 | 550k | $1.5m | $14.1m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | 405k | - | 9.7m | 19-30 | $35.97 | 88.7% |
| RELY.NASDAQ | 937k | - | 16.9m | 16-20 | $22.64 | 40.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 1m | - | 8.4m | 7-10 | $10.36 | 56.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WRBY.NYSE | 550k | - | 7.3m | 11-19 | $25.72 | 136.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 89.6k | 7.9 | 1.1m | 11-18 | $11.54 | 7.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 230k | 25.6 | 2.8m | 10-15 | $11.54 | 10.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 511k | 131.4 | 5.1m | 8-13 | $11.54 | 38.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 459k | 33.5 | 7.7m | 14-20 | $10.36 | -23.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 370k | 37.0 | 4.1m | 9-14 | $10.36 | 18.9% |
| RPAY.NASDAQ | 279k | 24.6 | 2.2m | 6-10 | $7.79 | 33.2% |
| UTZ.NYSE | 580k | 99.0 | 9.5m | 16-18 | $15.66 | 0.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 180k | 6.3 | 1.4m | 6-10 | $21.67 | 255.2% |
| DOCN.NYSE | 130k | 24.5 | 5.4m | 34-54 | $35.58 | 4.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 470k | 19.6 | 4.9m | 6-16 | $21.67 | 255.2% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | -455k | -32.5 | -6m | 11-15 | $10.36 | -5.8% |
| RELY.NASDAQ | -208k | -20.8 | -4.6m | 18-28 | $22.64 | 27.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -123k | -6.1 | -1.9m | 14-19 | $21.67 | 52.2% |
| IAS.NASDAQ | -429k | -23.5 | -6.6m | 11-21 | $10.36 | -9.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -608k | -23.2 | -9.2m | 12-19 | $21.67 | 87.1% |
| UTZ.NYSE | -466k | -40.0 | -7.9m | 15-19 | $15.66 | 1.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -324k | -11.0 | -3.5m | 8-13 | $21.67 | 176.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -106k | -3.5 | -885.6k | 7-10 | $21.67 | 232.9% |
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