Q3 2021 Holdings
Filed 2021-11-15 | 13 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $165.8M | 937,000 | 94.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.2M | 14,000 | 4.7% |
| Synnex Corp(SNX) | COM | 87162W100 | $253.6K | 2,436,211 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $251.9K | 1,038,000 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $103.4K | 8,000,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101.4K | 788,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $97.2K | 1,075,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.1K | 205,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $79.4K | 1,566,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $77.4K | 395,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $72.4K | 575,345 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $38.1K | 273,000 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $14.0K | 1,334,600 | 0.0% |