Nishkama Capital, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$405.6B
Holdings
34
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLEXFLEX LTD | 4,215,713 | $77.3B | 19.05% | |
| 2 | OUTOUTFRONT MEDIA INC | 1,405,686 | $37.7B | 9.29% | |
| 3 | FOURSHIFT4 PMTS INC | 572,672 | $33.2B | 8.18% | |
| 4 | —HOUGHTON MIFFLIN HARCOURT CO | 1,897,167 | $30.5B | 7.53% | |
| 5 | TLTISHARES TR | 204,400 | $30.3B | 7.47% | Put |
| 6 | SMTCSEMTECH CORP | 265,024 | $23.6B | 5.81% | |
| 7 | CLSEURCELESTICA INC | 1,828,837 | $20.4B | 5.02% | |
| 8 | SPYSPDR S&P 500 ETF TR | 42,000 | $19.9B | 4.92% | Put |
| 9 | MSFTMICROSOFT CORP | 58,892 | $19.8B | 4.88% | |
| 10 | ADIANALOG DEVICES INC | 83,994 | $14.8B | 3.64% | |
| 11 | PAYPAYMENTUS HOLDINGS INC | 344,952 | $12.1B | 2.97% | |
| 12 | IWMISHARES TR | 48,000 | $10.7B | 2.63% | Put |
| 13 | SMARGBPSMARTSHEET INC | 127,645 | $9.9B | 2.44% | |
| 14 | DESPDESPEGAR COM CORP | 861,690 | $8.4B | 2.08% | |
| 15 | APPSDIGITAL TURBINE INC | 84,021 | $5.1B | 1.26% | |
| 16 | HWMHOWMET AEROSPACE INC | 160,232 | $5.1B | 1.26% | |
| 17 | ATDALLEGHENY TECHNOLOGIES INC | 311,699 | $5.0B | 1.22% | |
| 18 | BNEDBARNES & NOBLE ED INC | 719,978 | $4.9B | 1.21% | |
| 19 | PINSPINTEREST INC | 134,369 | $4.9B | 1.20% | |
| 20 | GNTXGENTEX CORP | 139,805 | $4.9B | 1.20% | |
| 21 | GTLBGITLAB INC | 44,300 | $3.9B | 0.95% | |
| 22 | NVDANVIDIA CORPORATION | 12,400 | $3.6B | 0.90% | |
| 23 | GEGENERAL ELECTRIC CO | 26,589 | $2.5B | 0.62% | |
| 24 | WWDWOODWARD INC | 22,585 | $2.5B | 0.61% | |
| 25 | CLVTCLARIVATE PLC | 100,000 | $2.4B | 0.58% | |
| 26 | KLICKULICKE & SOFFA INDS INC | 31,670 | $1.9B | 0.47% | |
| 27 | COUPEURCOUPA SOFTWARE INC | 10,759 | $1.7B | 0.42% | |
| 28 | DAYCERIDIAN HCM HLDG INC | 16,094 | $1.7B | 0.41% | |
| 29 | CSGPCOSTAR GROUP INC | 20,590 | $1.6B | 0.40% | |
| 30 | VZIOEURVIZIO HLDG CORP | 65,918 | $1.3B | 0.32% | |
| 31 | —LIMELIGHT NETWORKS INC | 354,876 | $1.2B | 0.30% | |
| 32 | AVDXAVIDXCHANGE HOLDINGS INC | 77,854 | $1.2B | 0.29% | |
| 33 | —POWER & DIGITAL INFRA ACQ CO | 102,061 | $1.1B | 0.28% | |
| 34 | —NEOGAMES S A | 25,579 | $711.0M | 0.18% |