Q4 2022 Holdings
Filed 2023-02-14 | 9 holdings | $591.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $147.2M | 2,607,819 | 24.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $123.0M | 5,252,456 | 20.8% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $81.6M | 13,351,450 | 13.8% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $81.3M | 3,604,216 | 13.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $78.2M | 2,786,042 | 13.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $40.0M | 1,561,083 | 6.8% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $27.8M | 8,107,150 | 4.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9.0M | 1,070,678 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 18,800 | 0.6% |