Q2 2022 Holdings
Filed 2022-08-15 | 64 holdings | $549.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $123.2K | 3,878,808 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $127.5K | 2,332,796 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $130.9K | 2,063,015 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $162.2K | 5,004,235 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $279.2K | 5,579,236 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $420.9K | 4,083,978 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $8.1M | 447,616 | 1.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $30.6M | 2,953,153 | 5.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $42.5M | 2,787,831 | 7.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $66.3M | 1,204,786 | 12.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $72.0M | 425,097 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.3M | 963,501 | 18.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $107.7M | 1,273,347 | 19.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $115.4M | 2,131,187 | 21.0% |