Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $30.7M | 1,287,054 | 97.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $209.5K | 4,306,809 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $93.0K | 2,423,486 | 0.3% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $87.8K | 6,485,446 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $76.0K | 9,692,935 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $61.2K | 318,382 | 0.2% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $49.8K | 349,248 | 0.2% |
| Rexnord Corp | COM | 76169B102 | $44.9K | 954,485 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $35.0K | 209,285 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.5K | 272,604 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $25.8K | 3,166,772 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $23.8K | 568,860 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $16.5K | 26,871 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.2K | 302,152 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.7K | 694,961 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $860 | 46,766 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $198 | 20,000 | 0.0% |