Q3 2021 Holdings
Filed 2021-11-15 | 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 | $684.3K | 15,996,598 | 49.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $244.7K | 7,893,194 | 17.6% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $132.4K | 2,355,730 | 9.5% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $114.8K | 1,599,746 | 8.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $87.8K | 9,829,298 | 6.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $65.6K | 1,691,430 | 4.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $56.1K | 1,537,036 | 4.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.5K | 593,314 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 13,400 | 0.2% |