Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $61.9M | 3,659,987 | 36.3% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $59.7M | 2,398,767 | 35.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $24.0M | 4,894,101 | 14.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $15.6M | 2,401,253 | 9.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.0M | 1,462,176 | 3.5% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.1M | 1,147,105 | 1.8% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $407.1K | 2,015,219 | 0.2% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $33.7K | 82,700 | 0.0% |