Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $617.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $106.9M | 3,261,458 | 17.3% |
| V F Corp(VFC) | COM | 918204108 | $81.9M | 5,341,368 | 13.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $80.6M | 774,788 | 13.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $73.7M | 5,836,029 | 11.9% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $58.6M | 1,665,708 | 9.5% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $55.0M | 12,851,018 | 8.9% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $49.6M | 2,509,256 | 8.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $48.3M | 1,853,249 | 7.8% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $28.2M | 1,990,000 | 4.6% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $27.2M | 1,885,956 | 4.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.9M | 119,434 | 1.1% |