Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZWW) | COM NEW | 42806J148 | $178.7K | 7,152,673 | 16.9% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $115.8K | 7,507,350 | 10.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $98.2K | 8,352,387 | 9.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $89.8K | 2,084,212 | 8.5% |
| KBR Inc(KBR) | COM | 48242W106 | $85.0K | 1,785,214 | 8.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $84.9K | 465,786 | 8.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $80.5K | 473,306 | 7.6% |
| Sonos Inc(SONO) | COM | 83570H108 | $67.3K | 2,258,102 | 6.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.8K | 595,147 | 5.8% |
| Enersys(ENS) | COM | 29275Y102 | $59.2K | 748,718 | 5.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $35.2K | 586,367 | 3.3% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $35.2K | 157,000 | 3.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $24.6K | 627,799 | 2.3% |
| Zogenix Inc | COM NEW | 98978L204 | $20.9K | 1,284,705 | 2.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.2K | 548,494 | 1.9% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.0K | 694,961 | 0.3% |