Q2 2021 Holdings
Filed 2021-08-16 | 12 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $150.7M | 937,000 | 78.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $24.8M | 54,518 | 12.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.9M | 237,000 | 7.8% |
| Synnex Corp(SNX) | COM | 87162W100 | $292.2K | 2,400,000 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $214.6K | 1,038,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112.2K | 788,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $105.6K | 1,075,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.1K | 205,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $74.4K | 395,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $40.6K | 273,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $27.6K | 614,863 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $14.0K | 1,400,000 | 0.0% |