Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $274.9K | 8,051,132 | 17.8% |
| Zendesk Inc | COM | 98936J101 | $249.0K | 2,387,100 | 16.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $208.9K | 5,153,415 | 13.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $195.9K | 3,558,662 | 12.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $188.9K | 2,894,280 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.3K | 331,155 | 10.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $145.1K | 461,844 | 9.4% |
| Zendesk IncCall | COM | 98936J101 | $68.1K | 653,000 | 4.4% |
| Macys Inc(M) | COM | 55616P104 | $19.9K | 760,780 | 1.3% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $16.3K | 455,423 | 1.1% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $12.8K | 2,843,500 | 0.8% |
| Mercury SYS Inc(MRCY)Call | COM | 589378108 | $9.5K | 173,300 | 0.6% |