Q1 2021 Holdings
Filed 2021-05-17 | 60 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $15.1M | 656,390 | 60.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.4M | 247,900 | 38.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.5K | 187,517 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.7K | 393,708 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.6K | 331,761 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $11.2K | 454,563 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $11.0K | 123,950 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.8K | 602,579 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.5K | 519,300 | 0.0% |
| Welbilt Inc | COM | 949090104 | $10.2K | 626,659 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.2K | 379,185 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.1K | 106,627 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.0K | 323,157 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.3K | 326,249 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.3K | 218,668 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.9K | 204,863 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.8K | 300,110 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.5K | 184,899 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.2K | 137,645 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.2K | 321,526 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.0K | 109,700 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $7.9K | 163,203 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $7.4K | 310,126 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.4K | 658,017 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.2K | 93,896 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.1K | 76,696 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6.4K | 602,156 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $6.0K | 268,509 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.5K | 98,388 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $1.6K | 66,082 | 0.0% |