Q3 2021 Holdings
Filed 2021-11-15 | 10 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $28.9M | 756,957 | 55.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.7M | 3,597,114 | 43.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $52.7K | 146,322 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $48.1K | 763,123 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $45.8K | 1,809,947 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $27.0K | 594,988 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $23.7K | 498,239 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.7K | 877,731 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $16.1K | 259,672 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9.3K | 424,869 | 0.0% |