Q1 2022 Holdings
Filed 2022-05-13 | 171 holdings | $803.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp(ENOV) | COM | 194014502 | $163.5K | 4,108,326 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $180.0K | 6,900,555 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $201.4K | 3,331,145 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $205.5K | 6,540,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $211.2K | 2,257,406 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $231.0K | 3,583,749 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $253.8K | 20,767,571 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $269.8K | 1,314,380 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $290.5K | 2,759,360 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $414.3K | 6,617,681 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $421.3K | 968,200 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $443.0K | 16,704,454 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $505.7K | 2,140,868 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $545.1K | 7,096,629 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $619.6K | 16,517,818 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $690.6K | 8,250,420 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $803.0K | 82,300 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $196.6M | 6,242,281 | 24.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $254.6M | 3,836,525 | 31.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $344.7M | 5,996,329 | 42.9% |