Q3 2021 Holdings
Filed 2021-11-15 | 62 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.8M | 39,400 | 34.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.5M | 245,000 | 33.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.0M | 294,012 | 30.9% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $15.9K | 512,500 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.6K | 122,534 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.0K | 153,825 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $13.9K | 449,600 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.6K | 261,261 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.2K | 382,710 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.1K | 389,209 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.9K | 216,169 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9.8K | 449,358 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9.8K | 136,045 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.2K | 182,784 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.0K | 317,769 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.8K | 322,444 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $8.7K | 161,403 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.7K | 98,723 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.7K | 202,516 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8.5K | 650,455 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.5K | 212,045 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.3K | 374,797 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.7K | 92,769 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.5K | 75,827 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.2K | 189,745 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.9K | 300,415 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5.8K | 595,156 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.8K | 118,593 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3.1K | 97,263 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $407 | 4,514 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $116 | 17,801 | 0.0% |