Q4 2021 Holdings
Filed 2022-02-14 | 58 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.0M | 230,848 | 54.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 37,126 | 43.7% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.4K | 115,448 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.7K | 144,934 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.2K | 246,158 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $13.3K | 479,228 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.5K | 123,172 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.2K | 203,670 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $11.8K | 319,952 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.7K | 366,703 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $10.7K | 152,058 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.6K | 261,589 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.2K | 360,594 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.9K | 87,418 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.9K | 423,660 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.2K | 303,819 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.1K | 64,400 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $8.1K | 299,415 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.7K | 353,138 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.5K | 70,211 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.4K | 71,441 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.1K | 612,853 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $7.0K | 355,801 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7.0K | 827,474 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.2K | 172,216 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.0K | 173,202 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3.0K | 91,639 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.8K | 111,707 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1.2K | 299,378 | 0.0% |