Q1 2021 Holdings
Filed 2021-05-17 | 9 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $697.5K | 15,996,598 | 50.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $172.8K | 8,553,155 | 12.5% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $168.3K | 2,918,609 | 12.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $145.2K | 9,829,298 | 10.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $89.4K | 2,356,447 | 6.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $47.1K | 1,537,036 | 3.4% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $31.1K | 1,904,416 | 2.2% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $30.7K | 793,586 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 12,300 | 0.2% |