Q4 2021 Holdings
Filed 2022-02-11 | 112 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.5M | 86,035 | 17.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.2M | 285,000 | 16.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 28,393 | 13.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.0M | 39,000 | 12.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.0M | 142,400 | 10.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 15,096 | 10.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.3M | 136,310 | 9.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 33,000 | 5.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 58,805 | 3.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $13.8K | 300,000 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $13.8K | 723,643 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.6K | 200,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.4K | 19,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.3K | 55,301 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.4K | 40,080 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4K | 119,359 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.9K | 48,045 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.6K | 62,097 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $10.4K | 101,165 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 15,485 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.8K | 29,186 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.2K | 30,192 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.1K | 139,600 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $8.9K | 50,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.9K | 55,351 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.7K | 99,705 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.7K | 229,300 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.7K | 24,228 | 0.0% |
| Acuity Brands Inc(AYI)Call | COM | 00508Y102 | $8.5K | 40,000 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $8.2K | 400,000 | 0.0% |
| Skyline Champion Corporation(SKY)Call | COM | 830830105 | $7.9K | 100,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.6K | 55,057 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 21,114 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $7.4K | 150,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.4K | 95,608 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $7.3K | 20,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2K | 42,858 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.2K | 120,000 | 0.0% |
| Ziff Davis Inc(ZD)Call | COM | 48123V102 | $7.1K | 63,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.0K | 100,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.0K | 53,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.8K | 145,448 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.7K | 60,256 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.6K | 65,000 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $6.4K | 402,348 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.3K | 11,070 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.3K | 14,926 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.2K | 111,564 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.2K | 45,288 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $5.9K | 30,000 | 0.0% |