Q4 2021 Holdings
Filed 2022-02-14 | 9 holdings | $812.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $216.6K | 7,829,692 | 26.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $175.4K | 1,595,546 | 21.6% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $113.2K | 2,355,730 | 13.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $96.6K | 2,402,056 | 11.9% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $79.6K | 1,867,094 | 9.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $68.3K | 9,829,298 | 8.4% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $45.3K | 6,107,150 | 5.6% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $14.6K | 1,433,988 | 1.8% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $2.5K | 1,754,667 | 0.3% |