Q4 2020 Holdings
Filed 2021-02-16 | 19 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $13.2M | 731,565 | 95.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.4K | 460,068 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $49.5K | 680,762 | 0.4% |
| Talend S A | ADS | 874224207 | $46.1K | 1,203,397 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $44.2K | 654,454 | 0.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $42.7K | 2,290,326 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $39.0K | 185,181 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $36.8K | 389,337 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $35.3K | 614,400 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.1K | 994,503 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $32.7K | 447,114 | 0.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $29.4K | 1,221,613 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $28.9K | 318,555 | 0.2% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $28.3K | 287,551 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $27.7K | 273,705 | 0.2% |
| Solarwinds Corp | COM | 83417Q105 | $22.0K | 1,468,958 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.3K | 248,715 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $14.2K | 589,908 | 0.1% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $10.4K | 1,000,000 | 0.1% |