Q1 2021 Holdings
Filed 2021-05-26 | 88 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc.(VSAT) | COM | 92552V100 | $108.2K | 2,250,014 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $114.9K | 1,274,342 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $118.3K | 259,238 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $151.9K | 3,183,596 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $167.3K | 8,885,748 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $176.8K | 8,838,349 | 0.1% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $327.7K | 675,495 | 0.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $25.1M | 340,962 | 7.2% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $58.5M | 2,023,803 | 16.7% |
| CGI Inc.(GIB) | COM | 12532H104 | $97.4M | 1,169,908 | 27.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $166.8M | 118,804 | 47.5% |