Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $58.9M | 2,625,517 | 40.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $49.0M | 3,540,344 | 33.4% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $16.2M | 4,894,101 | 11.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $11.9M | 2,401,253 | 8.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.0M | 1,462,176 | 4.8% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.2M | 1,147,105 | 2.2% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $251.9K | 2,015,219 | 0.2% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $37.4K | 82,700 | 0.0% |