Q2 2021 Holdings
Filed 2021-08-16 | 9 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $641.8K | 15,996,598 | 49.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $180.6K | 8,553,155 | 14.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $125.0K | 2,355,730 | 9.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $120.3K | 9,829,298 | 9.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $78.8K | 1,176,692 | 6.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $61.9K | 1,358,147 | 4.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $56.7K | 1,537,036 | 4.4% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $17.8K | 1,643,486 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 34,300 | 0.6% |