Q2 2022 Holdings
Filed 2022-08-15 | 7 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $90.8M | 11,125,000 | 99.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $189.0K | 6,154,821 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $138.5K | 4,452,456 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $121.6K | 2,430,370 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $47.4K | 6,091,919 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $45.8K | 2,355,730 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $18.1K | 6,107,150 | 0.0% |