Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $145.0M | 1,866,063 | 21.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $132.4M | 5,252,456 | 19.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $130.9M | 1,999,703 | 18.9% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $120.1M | 3,857,916 | 17.4% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $68.9M | 13,351,450 | 10.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $52.9M | 1,747,252 | 7.7% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $28.8M | 7,505,432 | 4.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.3M | 855,173 | 1.8% |