Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $58.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $372.8K | 3,098,939 | 25.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $270.3K | 8,051,132 | 18.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $208.6K | 3,235,880 | 14.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $201.2K | 2,829,371 | 13.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $165.5K | 5,131,097 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.4K | 310,822 | 9.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $119.2K | 452,228 | 8.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $58.0K | 866,685 | 100.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $5.4K | 2,843,500 | 0.4% |