Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $702.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $150.6M | 1,999,703 | 21.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $123.9M | 5,252,456 | 17.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $95.3M | 1,717,943 | 13.6% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $94.6M | 3,857,916 | 13.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $71.8M | 2,213,454 | 10.2% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $68.6M | 13,351,450 | 9.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $45.5M | 5,915,435 | 6.5% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $26.6M | 8,107,150 | 3.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $20.3M | 306,716 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 29,800 | 0.8% |