Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.3M | 384,500 | 41.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.2M | 202,000 | 35.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 125,000 | 22.7% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $16.3K | 423,366 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $14.5K | 911,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $13.3K | 292,000 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $7.6K | 128,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.1K | 50,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.9K | 80,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.7K | 22,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.9K | 10,000 | 0.0% |
| Talend S A | ADS | 874224207 | $3.5K | 90,284 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.4K | 40,000 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | COM | 30057T105 | $2.7K | 100,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.5K | 120,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.4K | 600,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.1K | 683 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 60,000 | 0.0% |