Q1 2022 Holdings
Filed 2022-05-16 | 66 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.7M | 212,109 | 35.8% |
| Dana Inc(DAN) | COM | 235825205 | $6.3M | 356,500 | 33.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.5M | 34,112 | 29.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.1K | 81,688 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $12.8K | 199,150 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.1K | 336,936 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.8K | 226,176 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.7K | 113,173 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11.7K | 480,000 | 0.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $11.1K | 139,714 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $11.1K | 293,979 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.2K | 389,267 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.6K | 114,750 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.7K | 269,825 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.6K | 331,322 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.5K | 187,137 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.5K | 80,676 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.0K | 292,236 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.8K | 240,353 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7.6K | 760,299 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.2K | 80,321 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.1K | 563,103 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.9K | 324,472 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.9K | 64,512 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.7K | 192,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.7K | 2,024,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.5K | 326,918 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.5K | 275,109 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.0K | 159,141 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.0K | 65,642 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.3K | 189,007 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.2K | 84,200 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1.5K | 275,077 | 0.0% |