Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $40.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $334.4M | 16,025,000 | 99.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $230.8K | 7,146,395 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $178.9K | 4,452,456 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $66.8K | 999,270 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $59.3K | 2,355,730 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $42.4K | 1,231,261 | 0.0% |
| New Relic Inc(NEWREUR)CallA | COM | 64829B100 | $40.1K | 600,000 | 100.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $39.0K | 6,107,150 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $35.8K | 7,132,245 | 0.0% |