Q3 2021 Holdings
Filed 2021-11-15 | 55 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $189.0K | 1,383,259 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $232.4K | 5,128,032 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $35.4M | 765,579 | 17.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $58.7M | 1,816,029 | 29.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $100.5M | 3,270,378 | 50.6% |