Q2 2022 Holdings
Filed 2022-08-15 | 8 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $214.6K | 5,131,097 | 18.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $208.2K | 3,235,880 | 18.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $198.7K | 847,958 | 17.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $176.6K | 3,529,118 | 15.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $159.8K | 2,851,164 | 13.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.7K | 417,922 | 13.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $34.1K | 995,874 | 2.9% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $6.6K | 2,843,500 | 0.6% |