Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $548.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $135.3M | 5,018,513 | 24.7% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $108.0M | 3,667,373 | 19.7% |
| V F Corp(VFC) | COM | 918204108 | $91.8M | 5,196,284 | 16.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $79.4M | 1,367,231 | 14.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $77.1M | 2,832,810 | 14.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $44.7M | 12,451,018 | 8.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.1M | 878,751 | 2.2% |