Nishkama Capital as of Dec. 31, 2021
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Ord (FLEX) | 19.1 | $77M | 4.2M | 18.33 | |
| Outfront Media (OUT) | 9.3 | $38M | 1.4M | 26.82 | |
| Shift4 Pmts Cl A (FOUR) | 8.2 | $33M | 573k | 57.93 | |
| Hmh Holdings | 7.5 | $31M | 1.9M | 16.10 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 7.5 | $30M | 204k | 148.19 | |
| Semtech Corporation (SMTC) | 5.8 | $24M | 265k | 88.93 | |
| Celestica Sub Vtg Shs (CLS) | 5.0 | $20M | 1.8M | 11.13 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.9 | $20M | 42k | 474.95 | |
| Microsoft Corporation (MSFT) | 4.9 | $20M | 59k | 336.33 | |
| Analog Devices (ADI) | 3.6 | $15M | 84k | 175.77 | |
| Paymentus Holdings Com Cl A (PAY) | 3.0 | $12M | 345k | 34.98 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.6 | $11M | 48k | 222.46 | |
| Smartsheet Com Cl A (SMAR) | 2.4 | $9.9M | 128k | 77.45 | |
| Despegar Com Corp Ord Shs (DESP) | 2.1 | $8.4M | 862k | 9.79 | |
| Digital Turbine Com New (APPS) | 1.3 | $5.1M | 84k | 60.98 | |
| Howmet Aerospace (HWM) | 1.3 | $5.1M | 160k | 31.83 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $5.0M | 312k | 15.93 | |
| Barnes & Noble Ed (BNED) | 1.2 | $4.9M | 720k | 6.81 | |
| Pinterest Cl A (PINS) | 1.2 | $4.9M | 134k | 36.35 | |
| Gentex Corporation (GNTX) | 1.2 | $4.9M | 140k | 34.85 | |
| Gitlab Class A Com (GTLB) | 1.0 | $3.9M | 44k | 87.00 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.6M | 12k | 294.11 | |
| General Electric Com New (GE) | 0.6 | $2.5M | 27k | 94.48 | |
| Woodward Governor Company (WWD) | 0.6 | $2.5M | 23k | 109.45 | |
| Clarivate Ord Shs (CLVT) | 0.6 | $2.4M | 100k | 23.52 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.9M | 32k | 60.53 | |
| Coupa Software | 0.4 | $1.7M | 11k | 158.01 | |
| Ceridian Hcm Hldg (DAY) | 0.4 | $1.7M | 16k | 104.45 | |
| CoStar (CSGP) | 0.4 | $1.6M | 21k | 79.02 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.3 | $1.3M | 66k | 19.43 | |
| Limelight Networks | 0.3 | $1.2M | 355k | 3.43 | |
| Avidxchange Holdings (AVDX) | 0.3 | $1.2M | 78k | 15.05 | |
| Power & Digital Infra Acq Com Cl A | 0.3 | $1.1M | 102k | 10.95 | |
| Neogames S A SHS (NGMS) | 0.2 | $711k | 26k | 27.80 |
