Q1 2021 Holdings
Filed 2021-05-17 | 24 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.8M | 105,000 | 37.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 80,000 | 33.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.1M | 140,000 | 28.5% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $14.4K | 298,000 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $12.9K | 260,000 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $12.1K | 575,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.2K | 130,000 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.5K | 123,000 | 0.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $7.0K | 80,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.9K | 140,000 | 0.0% |
| Talend S A | ADS | 874224207 | $5.4K | 85,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.5K | 22,000 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.1K | 160,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $3.9K | 285,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $3.7K | 300,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.2K | 169,143 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 15,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.8K | 25,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.6K | 98,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.7K | 66,000 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.5K | 400 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.2K | 100,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1K | 114,994 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 60,000 | 0.0% |