Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $583.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $78.8M | 12,851,018 | 13.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $78.6M | 4,111,458 | 13.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $77.6M | 6,286,029 | 13.3% |
| V F Corp(VFC) | COM | 918204108 | $72.1M | 5,341,368 | 12.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $67.8M | 2,509,256 | 11.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $43.3M | 692,483 | 7.4% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $35.8M | 1,167,051 | 6.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $33.5M | 1,703,512 | 5.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $29.6M | 671,496 | 5.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $26.8M | 2,760,443 | 4.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $24.0M | 266,883 | 4.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $15.9M | 1,885,956 | 2.7% |