Q2 2023 Holdings
Filed 2023-08-14 | 7 holdings | $186.1M | 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 | $62.4M | 3,165,522 | 33.5% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $55.7M | 2,199,477 | 29.9% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $27.4M | 4,894,101 | 14.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $20.0M | 5,311,164 | 10.7% |
| Luminar Technologies Inc | COM CL A | 550424105 | $16.5M | 2,401,253 | 8.9% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.6M | 1,147,105 | 1.9% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $481.6K | 2,015,219 | 0.3% |