Q2 2021 Holdings
Filed 2021-08-16 | 29 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.9M | 102,000 | 32.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.9M | 75,000 | 27.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.2M | 390,000 | 19.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.1M | 140,000 | 19.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $17.9K | 400,000 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $15.6K | 298,500 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.2K | 118,431 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.6K | 117,455 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $7.6K | 1,205,000 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $7.0K | 252,625 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.6K | 355,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.5K | 380,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $6.4K | 425,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.8K | 177,224 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.7K | 120,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.7K | 145,000 | 0.0% |
| Talend S A | ADS | 874224207 | $5.6K | 85,000 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $5.0K | 176,000 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.9K | 67,500 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $4.5K | 355,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.5K | 22,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.8K | 154,569 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $3.7K | 402,079 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 17,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $3.5K | 196,911 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.4K | 387,695 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.0K | 140,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.1K | 100,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.1K | 51,000 | 0.0% |