Q2 2022 Holdings
Filed 2022-08-15 | 60 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.2M | 36,372 | 52.5% |
| Dana Inc(DAN) | COM | 235825205 | $5.3M | 380,100 | 45.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.7K | 212,350 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.6K | 87,102 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.4K | 415,055 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.3K | 359,274 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.2K | 241,170 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.7K | 256,272 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $9.6K | 313,461 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.8K | 287,703 | 0.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $8.5K | 148,981 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.5K | 122,350 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.2K | 120,673 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.8K | 311,597 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7.5K | 810,659 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.2K | 511,800 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.2K | 86,022 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $7.0K | 348,585 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.9K | 353,283 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6.9K | 600,431 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.6K | 345,979 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.5K | 274,600 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $6.2K | 293,341 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.1K | 85,641 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.9K | 68,787 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.2K | 169,675 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.0K | 69,995 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.2K | 2,158,200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.9K | 201,528 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1.0K | 293,329 | 0.0% |