Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 85,000 | 43.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.3M | 70,000 | 37.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 62,000 | 9.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 40,000 | 8.9% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $22.0K | 418,004 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16.1K | 910,000 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $15.8K | 293,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.5K | 134,000 | 0.1% |
| Datto Hldg Corp | COM | 23821D100 | $10.6K | 443,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.4K | 300,000 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $9.1K | 727,000 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $8.1K | 517,000 | 0.1% |
| Tufin Software Technologie | SHS | M8893U102 | $7.6K | 775,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $7.2K | 545,000 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.1K | 85,000 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $6.4K | 1,240,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.8K | 133,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.0K | 500,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4K | 200,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3K | 17,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.7K | 130,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.7K | 131,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.6K | 135,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 172,000 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $2.3K | 63,500 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1.7K | 76,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 20,000 | 0.0% |